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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:-Bheemgal,Village Panchayat & Equivalent:-Badabheemgal |
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| Opening Balance | 36,66,064.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,09,191.00 | 0.00 |
| June, 2023 | 2,92,169.00 | 0.00 | 0.00 | 2,71,344.00 | 0.00 |
| July, 2023 | 25,785.00 | 0.00 | 0.00 | 1,57,528.00 | 0.00 |
| August, 2023 | 13,51,179.00 | 0.00 | 0.00 | 3,06,440.00 | 0.00 |
| September, 2023 | 42,148.00 | 0.00 | 0.00 | 4,67,798.00 | 0.00 |
| October, 2023 | 5,241.00 | 0.00 | 0.00 | 2,48,603.00 | 0.00 |
| November, 2023 | 10,35,774.00 | 0.00 | 0.00 | 5,91,992.00 | 30,049.00 |
| December, 2023 | 2,16,765.00 | 0.00 | 0.00 | 4,78,407.00 | 0.00 |
| Januaury, 2024 | 2,21,541.00 | 0.00 | 0.00 | 9,11,288.00 | 0.00 |
| February, 2024 | 5,99,296.00 | 0.00 | 0.00 | 3,11,925.96 | 0.00 |
| March, 2024 | 8,68,487.00 | 0.00 | 0.00 | 2,40,354.00 | 0.00 |
| Total | 51,67,497.00 | 0.00 | 0.00 | 51,94,870.96 | 30,049.00 |
| 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 |