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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:-Venchiryal |
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| Opening Balance | 8,32,351.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,420.00 | 0.00 | 0.00 | 8,662.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,709.00 | 0.00 |
| June, 2023 | 60,483.00 | 0.00 | 0.00 | 2,21,526.00 | 0.00 |
| July, 2023 | 1,37,255.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| August, 2023 | 3,46,812.00 | 0.00 | 0.00 | 1,40,499.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,876.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,874.00 | 0.00 |
| November, 2023 | 2,53,061.00 | 0.00 | 0.00 | 63,292.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,93,498.00 | 0.00 |
| Januaury, 2024 | 51,036.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,05,585.00 | 0.00 | 0.00 | 4,12,796.00 | 0.00 |
| Total | 15,05,652.00 | 0.00 | 0.00 | 14,58,932.00 | 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 |