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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:-Rahatnagar |
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| Opening Balance | 9,40,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,84,549.00 | 0.00 |
| June, 2023 | 63,309.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2023 | 17,031.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| August, 2023 | 2,73,418.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 3,024.00 | 0.00 | 0.00 | 1,38,912.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,05,678.00 | 0.00 |
| November, 2023 | 1,75,162.00 | 0.00 | 0.00 | 37,447.00 | 0.00 |
| December, 2023 | 985.00 | 0.00 | 0.00 | 38,569.00 | 0.00 |
| Januaury, 2024 | 63,460.00 | 0.00 | 0.00 | 1,35,629.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 77,510.00 | 0.00 |
| March, 2024 | 2,03,129.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 9,14,381.00 | 0.00 | 0.00 | 10,99,994.00 | 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 |