eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Jakranpalle,Village Panchayat & Equivalent:-Kaligote |
|||||
Opening Balance | 34,52,581.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,14,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,28,050.00 | 0.00 | 0.00 | 4,78,990.00 | 36,080.00 |
June, 2023 | 94,603.00 | 0.00 | 0.00 | 3,95,252.00 | 0.00 |
July, 2023 | 18,750.00 | 0.00 | 0.00 | 2,18,273.00 | 0.00 |
August, 2023 | 9,94,179.00 | 0.00 | 0.00 | 3,63,550.00 | 0.00 |
September, 2023 | 10,814.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
October, 2023 | 77,814.00 | 0.00 | 0.00 | 4,39,681.00 | 0.00 |
November, 2023 | 6,29,051.00 | 0.00 | 0.00 | 6,64,615.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,62,076.00 | 0.00 |
Januaury, 2024 | 81,858.00 | 0.00 | 0.00 | 2,40,176.00 | 0.00 |
February, 2024 | 3,49,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,96,147.00 | 0.00 | 0.00 | 6,37,403.00 | 0.00 |
Total | 30,95,506.00 | 0.00 | 0.00 | 38,50,916.00 | 36,080.00 |
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 |