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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:-Manoharabad |
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| Opening Balance | 6,43,811.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,384.00 | 0.00 | 0.00 | 1,43,332.00 | 0.00 |
| June, 2023 | 46,667.00 | 0.00 | 0.00 | 49,035.00 | 0.00 |
| July, 2023 | 3,472.00 | 0.00 | 0.00 | 6,618.00 | 0.00 |
| August, 2023 | 2,49,725.00 | 0.00 | 0.00 | 1,26,562.00 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 0.00 | 1,50,243.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,266.00 | 0.00 |
| November, 2023 | 2,13,136.00 | 0.00 | 0.00 | 40,676.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,70,529.00 | 0.00 |
| Januaury, 2024 | 46,777.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2024 | 1,32,800.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| March, 2024 | 1,21,563.00 | 0.00 | 0.00 | 1,16,713.00 | 0.00 |
| Total | 9,35,030.00 | 0.00 | 0.00 | 9,60,274.00 | 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 |