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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:-Chinthaloor |
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| Opening Balance | 13,86,970.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,006.00 | 0.00 | 0.00 | 1,70,122.00 | 0.00 |
| June, 2023 | 28,876.00 | 0.00 | 0.00 | 79,895.00 | 0.00 |
| July, 2023 | 1,744.00 | 0.00 | 0.00 | 1,09,572.00 | 0.00 |
| August, 2023 | 3,60,738.00 | 0.00 | 0.00 | 4,25,916.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,177.00 | 0.00 |
| October, 2023 | 3,572.00 | 0.00 | 0.00 | 63,780.00 | 0.00 |
| November, 2023 | 2,64,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,892.00 | 0.00 | 0.00 | 2,51,492.00 | 0.00 |
| Januaury, 2024 | 81,414.00 | 0.00 | 0.00 | 45,672.00 | 0.00 |
| February, 2024 | 79,891.00 | 0.00 | 0.00 | 1,10,672.00 | 0.00 |
| March, 2024 | 1,76,679.00 | 0.00 | 0.00 | 1,63,202.00 | 0.00 |
| Total | 12,05,542.00 | 0.00 | 0.00 | 15,04,500.00 | 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 |