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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:-Thorlikonda |
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| Opening Balance | 43,20,811.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,08,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,206.00 | 0.00 | 0.00 | 2,70,955.00 | 0.00 |
| June, 2023 | 1,73,991.00 | 0.00 | 0.00 | 2,24,150.00 | 0.00 |
| July, 2023 | 69,143.00 | 0.00 | 0.00 | 7,79,001.00 | 0.00 |
| August, 2023 | 11,27,089.00 | 0.00 | 0.00 | 4,83,445.00 | 0.00 |
| September, 2023 | 34,307.00 | 0.00 | 0.00 | 5,68,411.00 | 0.00 |
| October, 2023 | 48,924.00 | 0.00 | 0.00 | 9,77,681.00 | 0.00 |
| November, 2023 | 8,13,156.00 | 0.00 | 0.00 | 27,064.00 | 0.00 |
| December, 2023 | 1,08,159.00 | 0.00 | 0.00 | 5,99,660.00 | 0.00 |
| Januaury, 2024 | 1,74,405.00 | 0.00 | 0.00 | 2,78,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,86,846.00 | 0.00 | 0.00 | 4,79,416.00 | 0.00 |
| Total | 36,79,673.00 | 0.00 | 0.00 | 46,88,683.00 | 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 |