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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:-Bodhan,Village Panchayat & Equivalent:-Naganpally |
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| Opening Balance | 12,51,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,807.00 | 0.00 |
| June, 2023 | 54,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,935.00 | 0.00 |
| August, 2023 | 4,11,527.00 | 0.00 | 0.00 | 3,85,666.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,78,522.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2023 | 2,20,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,796.00 | 0.00 |
| Januaury, 2024 | 54,534.00 | 0.00 | 0.00 | 53,599.00 | 0.00 |
| February, 2024 | 2,60,847.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
| March, 2024 | 62,821.00 | 0.00 | 0.00 | 13,53,035.00 | 0.00 |
| Total | 12,09,916.00 | 0.00 | 0.00 | 23,88,630.00 | 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 |