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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:-Muchkoor |
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| Opening Balance | 26,21,233.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,38,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,65,649.00 | 0.00 | 0.00 | 4,17,379.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,86,426.00 | 0.00 | 0.00 | 12,01,665.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,33,746.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,16,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,82,699.00 | 0.00 |
| Januaury, 2024 | 1,66,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,95,502.00 | 0.00 | 0.00 | 14,30,007.36 | 0.00 |
| March, 2024 | 3,84,752.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| Total | 44,53,302.00 | 0.00 | 0.00 | 42,66,466.36 | 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 |