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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:-Munipally |
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| Opening Balance | 38,01,129.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,06,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,232.00 | 0.00 |
| June, 2023 | 1,04,207.00 | 0.00 | 0.00 | 31,546.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,58,477.00 | 0.00 |
| August, 2023 | 18,83,699.00 | 0.00 | 0.00 | 16,57,792.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,19,995.00 | 0.00 |
| October, 2023 | 2,28,651.00 | 0.00 | 0.00 | 5,39,285.00 | 0.00 |
| November, 2023 | 6,80,175.00 | 0.00 | 0.00 | 2,14,319.00 | 0.00 |
| December, 2023 | 83,034.00 | 0.00 | 0.00 | 8,26,284.70 | 30,000.00 |
| Januaury, 2024 | 1,04,455.00 | 0.00 | 0.00 | 81,088.00 | 0.00 |
| February, 2024 | 4,72,310.00 | 0.00 | 0.00 | 4,64,926.00 | 0.00 |
| March, 2024 | 7,55,801.00 | 0.00 | 0.00 | 4,77,976.40 | 0.00 |
| Total | 47,19,207.00 | 0.00 | 0.00 | 51,52,921.10 | 30,000.00 |
| 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 |