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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:-Chandranpally |
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| Opening Balance | 7,52,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,503.00 | 0.00 |
| June, 2023 | 49,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,329.00 | 0.00 | 0.00 | 45,187.00 | 0.00 |
| August, 2023 | 3,66,623.00 | 0.00 | 0.00 | 1,54,579.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| November, 2023 | 2,50,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,78,306.00 | 7,500.00 |
| Januaury, 2024 | 49,184.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,51,276.00 | 0.00 | 0.00 | 1,57,342.00 | 0.00 |
| Total | 10,81,048.00 | 0.00 | 0.00 | 10,15,917.00 | 7,500.00 |
| 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 |