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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:-Shapur |
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| Opening Balance | 8,47,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,38,420.00 | 0.00 |
| June, 2023 | 70,274.00 | 0.00 | 0.00 | 32,067.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2023 | 4,16,189.00 | 0.00 | 0.00 | 1,06,731.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,48,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| November, 2023 | 2,93,727.00 | 0.00 | 0.00 | 12,045.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,60,517.00 | 0.00 |
| Januaury, 2024 | 70,442.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,93,887.00 | 0.00 | 0.00 | 8,01,877.00 | 0.00 |
| Total | 14,38,282.00 | 0.00 | 0.00 | 17,91,527.00 | 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 |