eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Jakranpalle,Village Panchayat & Equivalent:-Kolipyak |
|||||
Opening Balance | 17,23,367.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,61,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 67,464.00 | 0.00 | 0.00 | 2,67,668.00 | 0.00 |
June, 2023 | 1,65,464.00 | 0.00 | 0.00 | 4,42,835.00 | 0.00 |
July, 2023 | 25,404.00 | 0.00 | 0.00 | 18,493.00 | 0.00 |
August, 2023 | 6,02,702.00 | 0.00 | 0.00 | 75,420.00 | 0.00 |
September, 2023 | 1,000.00 | 0.00 | 0.00 | 5,51,774.00 | 0.00 |
October, 2023 | 15,008.00 | 0.00 | 0.00 | 1,10,374.00 | 0.00 |
November, 2023 | 4,16,596.00 | 0.00 | 0.00 | 43,480.00 | 0.00 |
December, 2023 | 33,346.00 | 0.00 | 0.00 | 4,46,878.00 | 0.00 |
Januaury, 2024 | 1,43,432.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
February, 2024 | 1,65,234.00 | 0.00 | 0.00 | 2,50,320.00 | 0.00 |
March, 2024 | 3,98,523.00 | 0.00 | 0.00 | 3,30,490.00 | 0.00 |
Total | 22,96,009.00 | 0.00 | 0.00 | 25,39,482.00 | 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 |