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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:-Bejjora |
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| Opening Balance | 18,87,336.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,012.00 | 0.00 |
| June, 2023 | 74,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 5,53,554.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,883.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,54,476.00 | 0.00 |
| November, 2023 | 3,79,119.00 | 0.00 | 0.00 | 2,44,686.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,41,345.00 | 0.00 |
| Januaury, 2024 | 74,510.00 | 0.00 | 0.00 | 1,42,499.00 | 0.00 |
| February, 2024 | 7,45,965.00 | 0.00 | 0.00 | 11,48,671.00 | 0.00 |
| March, 2024 | 1,23,986.00 | 0.00 | 0.00 | 2,49,140.00 | 0.00 |
| Total | 22,01,561.00 | 0.00 | 0.00 | 26,59,262.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |