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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:-Narayanpet |
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| Opening Balance | 4,93,044.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,586.00 | 0.00 | 0.00 | 59,306.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,435.00 | 0.00 |
| June, 2023 | 7,772.00 | 0.00 | 0.00 | 14,955.00 | 0.00 |
| July, 2023 | 1,76,254.00 | 0.00 | 0.00 | 3,40,462.00 | 0.00 |
| August, 2023 | 3,22,459.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,55,272.00 | 0.00 |
| October, 2023 | 1,70,014.50 | 0.00 | 0.00 | 1,74,440.00 | 0.00 |
| November, 2023 | 1,99,000.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| December, 2023 | 50,149.00 | 0.00 | 0.00 | 2,50,150.00 | 0.00 |
| Januaury, 2024 | 7,791.00 | 0.00 | 0.00 | 20,584.00 | 0.00 |
| February, 2024 | 57,698.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2024 | 1,88,503.00 | 0.00 | 0.00 | 99,446.00 | 0.00 |
| Total | 12,89,226.50 | 0.00 | 0.00 | 13,56,450.00 | 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 |