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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:-Padkal |
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| Opening Balance | 41,71,073.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,57,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,60,929.00 | 0.00 |
| June, 2023 | 1,22,411.00 | 0.00 | 0.00 | 1,79,355.00 | 0.00 |
| July, 2023 | 10,391.00 | 0.00 | 0.00 | 32,891.00 | 0.00 |
| August, 2023 | 10,27,333.00 | 0.00 | 0.00 | 3,54,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,15,858.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,419.00 | 0.00 |
| November, 2023 | 7,09,569.00 | 0.00 | 0.00 | 2,18,817.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,96,806.00 | 0.00 |
| Januaury, 2024 | 1,22,008.00 | 0.00 | 0.00 | 1,04,482.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 12,77,763.00 | 0.00 | 0.00 | 11,47,214.96 | 0.00 |
| Total | 37,27,155.00 | 0.00 | 0.00 | 38,85,171.96 | 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 |