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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:-Jagiryal |
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| Opening Balance | 17,63,652.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,456.00 | 0.00 |
| June, 2023 | 54,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,127.00 | 0.00 |
| August, 2023 | 4,19,044.00 | 0.00 | 0.00 | 3,31,547.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,369.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,419.00 | 0.00 |
| November, 2023 | 2,86,204.00 | 0.00 | 0.00 | 22,049.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,204.00 | 0.00 |
| Januaury, 2024 | 55,090.00 | 0.00 | 0.00 | 1,96,283.00 | 0.00 |
| February, 2024 | 6,74,589.00 | 0.00 | 0.00 | 8,92,117.00 | 0.00 |
| March, 2024 | 50,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,29,413.00 | 0.00 | 0.00 | 18,42,571.00 | 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 |