|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Navipet,Village Panchayat & Equivalent:-Jannepalli |
|||||
| Opening Balance | 46,87,135.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,08,303.00 | 0.00 |
| June, 2023 | 1,36,024.00 | 0.00 | 0.00 | 7,99,882.00 | 0.00 |
| July, 2023 | 44,443.00 | 0.00 | 0.00 | 1,81,804.00 | 0.00 |
| August, 2023 | 8,95,796.00 | 0.00 | 0.00 | 1,99,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,16,394.00 | 3,64,920.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 4,08,955.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,193.00 | 0.00 |
| Januaury, 2024 | 63,587.00 | 0.00 | 0.00 | 3,92,531.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,90,450.00 | 0.00 | 0.00 | 40,91,972.00 | 0.00 |
| Total | 25,09,032.00 | 0.00 | 0.00 | 69,23,159.00 | 3,64,920.00 |
| 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 |