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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Balkonda,Village Panchayat & Equivalent:-Nagapoor |
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| Opening Balance | 15,36,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,110.00 | 0.00 |
| June, 2023 | 36,583.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,830.00 | 0.00 |
| August, 2023 | 3,09,092.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,217.00 | 0.00 |
| November, 2023 | 2,75,067.00 | 0.00 | 0.00 | 82,659.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,820.00 | 0.00 |
| Januaury, 2024 | 36,670.00 | 0.00 | 0.00 | 1,38,526.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,582.00 | 0.00 |
| March, 2024 | 5,48,951.00 | 0.00 | 0.00 | 6,04,934.00 | 0.00 |
| Total | 13,44,049.00 | 0.00 | 0.00 | 13,67,678.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |