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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:-Brahmanpally |
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| Opening Balance | 31,18,428.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,610.00 | 0.00 |
| June, 2023 | 1,24,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,58,421.00 | 0.00 | 0.00 | 10,25,600.00 | 0.00 |
| August, 2023 | 7,53,270.00 | 0.00 | 0.00 | 1,99,105.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,73,019.00 | 0.00 |
| October, 2023 | 86,676.00 | 0.00 | 0.00 | 7,13,345.00 | 0.00 |
| November, 2023 | 5,45,267.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2023 | 85,920.00 | 0.00 | 0.00 | 4,06,780.00 | 0.00 |
| Januaury, 2024 | 2,04,490.00 | 0.00 | 0.00 | 2,11,830.00 | 0.00 |
| February, 2024 | 1,47,125.00 | 0.00 | 0.00 | 1,81,475.00 | 0.00 |
| March, 2024 | 3,44,234.00 | 0.00 | 0.00 | 1,93,554.00 | 0.00 |
| Total | 28,66,717.00 | 0.00 | 0.00 | 35,30,318.00 | 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 |