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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:-Mupkal,Village Panchayat & Equivalent:-Nalloor |
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| Opening Balance | 8,82,917.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,582.00 | 0.00 | 0.00 | 1,42,237.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,758.00 | 0.00 |
| June, 2023 | 1,12,210.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,31,965.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,56,013.00 | 0.00 |
| November, 2023 | 5,20,795.00 | 0.00 | 0.00 | 1,23,301.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| Januaury, 2024 | 1,12,477.00 | 0.00 | 0.00 | 3,44,390.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2024 | 7,95,046.00 | 0.00 | 0.00 | 7,72,342.50 | 0.00 |
| Total | 23,29,075.00 | 0.00 | 0.00 | 23,05,441.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |