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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:-Nandipet,Village Panchayat & Equivalent:-Annaram |
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| Opening Balance | 5,09,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,890.00 | 0.00 | 0.00 | 1,49,928.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,419.00 | 0.00 |
| June, 2023 | 2,59,752.00 | 0.00 | 0.00 | 2,44,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,610.00 | 0.00 |
| August, 2023 | 3,25,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,883.00 | 0.00 | 0.00 | 2,51,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,868.00 | 0.00 |
| November, 2023 | 2,36,314.00 | 0.00 | 0.00 | 317.00 | 0.00 |
| December, 2023 | 49,299.00 | 0.00 | 0.00 | 2,88,737.00 | 0.00 |
| Januaury, 2024 | 1,03,635.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 66,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,29,335.00 | 0.00 | 0.00 | 2,91,728.00 | 0.00 |
| Total | 13,40,244.00 | 0.00 | 0.00 | 15,87,937.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |