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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:-Rudrur,Village Panchayat & Equivalent:-Raikur |
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| Opening Balance | 2,76,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,514.00 | 0.00 |
| June, 2023 | 43,524.00 | 0.00 | 0.00 | 1,313.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,116.00 | 0.00 |
| August, 2023 | 3,84,769.00 | 0.00 | 0.00 | 1,65,965.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,23,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,58,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,556.00 | 0.00 |
| Januaury, 2024 | 43,627.00 | 0.00 | 0.00 | 999.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,565.00 | 0.00 | 0.00 | 1,12,404.00 | 0.00 |
| Total | 9,84,682.00 | 0.00 | 0.00 | 9,73,077.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |