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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:-Kaligote |
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| 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 |