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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:-Jakranpally |
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| Opening Balance | 30,78,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,21,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,49,598.00 | 0.00 |
| June, 2023 | 1,77,697.00 | 0.00 | 0.00 | 1,28,477.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| August, 2023 | 16,07,562.00 | 0.00 | 0.00 | 10,55,022.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,18,016.00 | 0.00 | 0.00 | 11,35,746.00 | 0.00 |
| November, 2023 | 10,10,419.00 | 0.00 | 0.00 | 83,791.00 | 0.00 |
| December, 2023 | 1,66,569.00 | 0.00 | 0.00 | 10,17,953.00 | 0.00 |
| Januaury, 2024 | 1,78,120.00 | 0.00 | 0.00 | 18,688.00 | 0.00 |
| February, 2024 | 2,96,910.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| March, 2024 | 10,01,379.00 | 0.00 | 0.00 | 3,09,869.00 | 0.00 |
| Total | 53,78,398.00 | 0.00 | 0.00 | 45,59,344.00 | 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 |