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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:-Indalwai,Village Panchayat & Equivalent:-Sirnapally |
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| Opening Balance | 42,38,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,11,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,127.00 | 0.00 |
| June, 2023 | 1,08,990.00 | 0.00 | 0.00 | 1,68,132.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,820.00 | 0.00 |
| August, 2023 | 9,23,198.00 | 0.00 | 0.00 | 2,16,494.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,22,871.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,057.00 | 0.00 |
| November, 2023 | 6,23,235.00 | 0.00 | 0.00 | 4,03,205.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,66,204.00 | 0.00 |
| Januaury, 2024 | 1,09,249.00 | 0.00 | 0.00 | 64,381.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,681.00 | 0.00 |
| March, 2024 | 3,36,145.00 | 0.00 | 0.00 | 9,97,172.00 | 0.00 |
| Total | 25,11,949.00 | 0.00 | 0.00 | 32,25,144.00 | 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 |