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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:-Abbapur B T |
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| Opening Balance | 19,98,725.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,592.00 | 0.00 | 0.00 | 47,863.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| June, 2023 | 1,47,639.00 | 0.00 | 0.00 | 1,45,121.00 | 0.00 |
| July, 2023 | 21,138.00 | 0.00 | 0.00 | 1,25,630.00 | 0.00 |
| August, 2023 | 3,88,605.00 | 0.00 | 0.00 | 2,859.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,72,269.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,23,783.00 | 0.00 | 0.00 | 31,978.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,339.00 | 0.00 |
| Januaury, 2024 | 2,35,718.00 | 0.00 | 0.00 | 2,61,969.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,48,726.00 | 0.00 | 0.00 | 2,62,962.00 | 0.00 |
| Total | 14,79,201.00 | 0.00 | 0.00 | 15,62,040.00 | 0.00 |
| 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 |