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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:-Gongoppula |
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| Opening Balance | 20,28,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,24,483.00 | 0.00 | 0.00 | 98,851.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,654.00 | 0.00 |
| August, 2023 | 8,40,045.00 | 0.00 | 0.00 | 6,24,690.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,26,957.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,773.00 | 0.00 |
| November, 2023 | 5,27,133.00 | 0.00 | 0.00 | 1,50,793.00 | 0.00 |
| December, 2023 | 1,54,914.50 | 0.00 | 0.00 | 7,66,855.00 | 0.00 |
| Januaury, 2024 | 1,71,190.00 | 0.00 | 0.00 | 5,34,938.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,53,472.00 | 0.00 | 0.00 | 1,59,826.00 | 0.00 |
| Total | 25,18,974.50 | 0.00 | 0.00 | 30,49,337.00 | 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 |