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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:-Mendora |
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| Opening Balance | 17,65,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,39,784.00 | 0.00 |
| June, 2023 | 69,659.00 | 0.00 | 0.00 | 6,10,287.00 | 0.00 |
| July, 2023 | 41,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,28,573.00 | 0.00 | 0.00 | 1,67,211.00 | 0.00 |
| September, 2023 | 1,317.00 | 0.00 | 0.00 | 2,13,225.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,47,738.00 | 0.00 |
| November, 2023 | 5,02,998.00 | 0.00 | 0.00 | 89,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,14,280.00 | 0.00 |
| Januaury, 2024 | 58,319.00 | 0.00 | 0.00 | 1,40,996.00 | 0.00 |
| February, 2024 | 5,25,753.00 | 0.00 | 0.00 | 3,07,320.00 | 0.00 |
| March, 2024 | 2,22,670.00 | 0.00 | 0.00 | 2,33,856.00 | 0.00 |
| Total | 25,82,983.00 | 0.00 | 0.00 | 30,64,457.00 | 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 |