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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:-Mortad,Village Panchayat & Equivalent:-Shetpally |
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| Opening Balance | 16,04,245.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 80,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| August, 2023 | 7,65,214.00 | 0.00 | 0.00 | 7,32,649.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,721.00 | 0.00 |
| November, 2023 | 4,52,752.00 | 0.00 | 0.00 | 4,78,097.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,12,333.00 | 60,000.00 |
| Januaury, 2024 | 80,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 7,04,334.00 | 0.00 | 0.00 | 4,99,974.00 | 0.00 |
| Total | 23,82,417.00 | 0.00 | 0.00 | 29,47,074.00 | 60,000.00 |
| 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 |