eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kammarapalle,Village Panchayat & Equivalent:-Choutpally |
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Opening Balance | 6,23,181.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,14,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 10,881.00 | 0.00 | 0.00 | 1,25,458.00 | 0.00 |
June, 2023 | 77,420.00 | 0.00 | 0.00 | 2,62,148.00 | 0.00 |
July, 2023 | 2,98,671.00 | 0.00 | 0.00 | 6,47,615.00 | 0.00 |
August, 2023 | 12,29,939.00 | 0.00 | 0.00 | 1,10,080.00 | 0.00 |
September, 2023 | 64,208.00 | 0.00 | 0.00 | 7,33,217.00 | 0.00 |
October, 2023 | 49,323.00 | 0.00 | 0.00 | 5,71,550.00 | 0.00 |
November, 2023 | 7,82,863.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
December, 2023 | 91,271.00 | 0.00 | 0.00 | 7,58,717.00 | 0.00 |
Januaury, 2024 | 77,603.00 | 0.00 | 0.00 | 85,276.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 8,24,638.00 | 0.00 | 0.00 | 5,31,537.00 | 0.00 |
Total | 40,21,051.00 | 0.00 | 0.00 | 39,60,398.00 | 0.00 |
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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 |