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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:-Kammarapalle,Village Panchayat & Equivalent:-Basheerabad |
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| Opening Balance | 26,02,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,11,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| June, 2023 | 2,06,270.00 | 0.00 | 0.00 | 5,81,574.00 | 0.00 |
| July, 2023 | 1,36,813.00 | 0.00 | 0.00 | 3,02,183.00 | 0.00 |
| August, 2023 | 10,54,325.00 | 0.00 | 0.00 | 3,90,887.00 | 0.00 |
| September, 2023 | 45,220.00 | 0.00 | 0.00 | 5,71,943.00 | 0.00 |
| October, 2023 | 53,000.00 | 0.00 | 0.00 | 7,80,231.00 | 0.00 |
| November, 2023 | 6,67,026.00 | 0.00 | 0.00 | 3,38,812.00 | 0.00 |
| December, 2023 | 62,100.00 | 0.00 | 0.00 | 6,68,720.00 | 0.00 |
| Januaury, 2024 | 86,431.00 | 0.00 | 0.00 | 3,90,015.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,85,382.00 | 0.00 | 0.00 | 5,42,619.00 | 0.00 |
| Total | 38,08,087.00 | 0.00 | 0.00 | 46,08,234.00 | 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 |