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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:-Noothpally |
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| Opening Balance | 31,46,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,15,944.00 | 0.00 |
| June, 2023 | 98,201.00 | 0.00 | 0.00 | 74,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 7,16,547.00 | 0.00 | 0.00 | 3,13,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,24,233.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,785.00 | 0.00 |
| November, 2023 | 4,91,947.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,46,100.00 | 0.00 |
| Januaury, 2024 | 4,10,311.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,61,089.00 | 0.00 | 0.00 | 35,03,973.00 | 0.00 |
| Total | 25,02,619.00 | 0.00 | 0.00 | 49,89,505.00 | 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 |