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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:-Jakranpalle,Village Panchayat & Equivalent:-Argul |
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| Opening Balance | 44,46,982.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,46,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,226.00 | 0.00 | 0.00 | 8,97,606.00 | 0.00 |
| June, 2023 | 1,53,120.00 | 0.00 | 0.00 | 1,56,982.00 | 0.00 |
| July, 2023 | 35,155.00 | 0.00 | 0.00 | 2,83,690.00 | 0.00 |
| August, 2023 | 10,57,393.00 | 0.00 | 0.00 | 1,57,335.00 | 0.00 |
| September, 2023 | 48,824.00 | 0.00 | 0.00 | 5,99,289.00 | 0.00 |
| October, 2023 | 1,72,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,49,813.00 | 0.00 | 0.00 | 7,43,724.00 | 0.00 |
| December, 2023 | 2,89,405.00 | 0.00 | 0.00 | 4,81,670.00 | 0.00 |
| Januaury, 2024 | 1,93,645.00 | 0.00 | 0.00 | 4,71,527.00 | 58,960.00 |
| February, 2024 | 2,23,195.00 | 0.00 | 0.00 | 1,20,848.00 | 0.00 |
| March, 2024 | 6,72,454.00 | 0.00 | 0.00 | 6,31,693.00 | 0.00 |
| Total | 41,12,649.00 | 0.00 | 0.00 | 45,44,364.00 | 58,960.00 |
| 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 |