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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:-Navipet,Village Panchayat & Equivalent:-Abangapatnam |
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| Opening Balance | 56,73,335.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,99,403.00 | 3,62,182.00 |
| June, 2023 | 1,32,746.00 | 0.00 | 0.00 | 1,87,361.00 | 0.00 |
| July, 2023 | 12,166.00 | 0.00 | 0.00 | 8,44,148.00 | 0.00 |
| August, 2023 | 7,27,778.00 | 0.00 | 0.00 | 8,31,979.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,32,845.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,93,110.00 | 96,100.00 |
| November, 2023 | 5,04,345.00 | 0.00 | 0.00 | 32,060.00 | 32,060.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,69,232.00 | 1,28,316.00 |
| Januaury, 2024 | 1,33,062.00 | 0.00 | 0.00 | 2,50,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,12,049.00 | 0.00 | 0.00 | 41,76,164.00 | 0.00 |
| Total | 21,54,848.00 | 0.00 | 0.00 | 78,16,472.00 | 6,18,658.00 |
| Back | |||||
| 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 |