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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:-Nandipet |
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| Opening Balance | 93,60,295.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,54,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 91,097.00 | 0.00 | 0.00 | 13,73,200.00 | 0.00 |
| June, 2023 | 1,81,184.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,248.00 | 0.00 |
| August, 2023 | 26,95,263.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,98,759.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,24,981.00 | 0.00 |
| November, 2023 | 17,36,792.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,08,700.00 | 1,20,000.00 |
| Januaury, 2024 | 1,81,615.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 9,61,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,74,653.00 | 0.00 | 0.00 | 1,25,97,349.00 | 0.00 |
| Total | 1,13,76,588.00 | 0.00 | 0.00 | 1,72,60,237.00 | 1,20,000.00 |
| 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 |