eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Nandipet,Village Panchayat & Equivalent:-Khudavanpur |
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Opening Balance | 13,63,350.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,78,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,75,593.00 | 0.00 |
June, 2023 | 1,01,795.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
August, 2023 | 8,47,573.00 | 0.00 | 0.00 | 4,48,600.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,73,489.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
November, 2023 | 5,73,228.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,73,300.00 | 0.00 |
Januaury, 2024 | 3,96,857.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,17,862.00 | 0.00 | 0.00 | 17,06,376.00 | 0.00 |
Total | 26,15,458.00 | 0.00 | 0.00 | 36,14,958.00 | 0.00 |
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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 |