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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:-Puranipet |
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| Opening Balance | 30,47,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,97,658.00 | 0.00 |
| June, 2023 | 73,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,42,665.00 | 0.00 | 0.00 | 6,70,415.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,16,782.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,330.00 | 0.00 |
| November, 2023 | 4,03,734.00 | 0.00 | 0.00 | 1,48,938.00 | 0.00 |
| December, 2023 | 1,55,117.00 | 0.00 | 0.00 | 9,71,844.00 | 0.00 |
| Januaury, 2024 | 73,920.00 | 0.00 | 0.00 | 1,99,462.00 | 0.00 |
| February, 2024 | 3,02,965.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| March, 2024 | 2,79,601.00 | 0.00 | 0.00 | 1,83,133.00 | 0.00 |
| Total | 22,98,081.00 | 0.00 | 0.00 | 30,99,962.00 | 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 |