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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:-Vannel B |
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| Opening Balance | 56,82,072.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,44,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,568.00 | 0.00 | 0.00 | 4,31,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,515.00 | 0.00 |
| August, 2023 | 9,69,498.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,37,188.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,550.00 | 0.00 |
| November, 2023 | 7,24,067.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,90,222.00 | 0.00 |
| Januaury, 2024 | 1,45,914.00 | 0.00 | 0.00 | 4,20,184.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,410.00 | 0.00 |
| March, 2024 | 13,19,171.00 | 0.00 | 0.00 | 8,72,048.00 | 0.00 |
| Total | 37,48,361.00 | 0.00 | 0.00 | 40,47,997.00 | 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 |