|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kammarapalle,Village Panchayat & Equivalent:-Konasamunder |
|||||
| Opening Balance | 59,51,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,40,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,328.00 | 0.00 | 0.00 | 8,96,821.00 | 0.00 |
| June, 2023 | 1,45,507.00 | 0.00 | 0.00 | 2,25,294.00 | 0.00 |
| July, 2023 | 13,725.00 | 0.00 | 0.00 | 11,71,776.00 | 0.00 |
| August, 2023 | 10,39,027.00 | 0.00 | 0.00 | 2,33,650.00 | 0.00 |
| September, 2023 | 31,547.00 | 0.00 | 0.00 | 7,12,444.00 | 0.00 |
| October, 2023 | 49,118.00 | 0.00 | 0.00 | 2,45,406.00 | 0.00 |
| November, 2023 | 7,46,778.00 | 0.00 | 0.00 | 1,92,652.00 | 0.00 |
| December, 2023 | 3,33,787.00 | 0.00 | 0.00 | 4,78,215.00 | 0.00 |
| Januaury, 2024 | 1,00,351.00 | 0.00 | 0.00 | 3,27,722.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,55,234.00 | 0.00 | 0.00 | 7,71,523.00 | 1,600.00 |
| Total | 39,04,993.00 | 0.00 | 0.00 | 52,55,503.00 | 1,600.00 |
| 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 |