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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:-Kamalapur |
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| Opening Balance | 23,12,648.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,206.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| June, 2023 | 90,999.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 68,190.00 | 0.00 | 0.00 | 4,70,959.22 | 0.00 |
| August, 2023 | 4,51,809.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,796.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,465.00 | 0.00 |
| November, 2023 | 3,27,749.00 | 0.00 | 0.00 | 60,266.00 | 8,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| Januaury, 2024 | 91,216.00 | 0.00 | 0.00 | 24,000.00 | 5,000.00 |
| February, 2024 | 4,522.00 | 0.00 | 0.00 | 1,67,079.00 | 0.00 |
| March, 2024 | 3,64,489.00 | 0.00 | 0.00 | 20,37,075.00 | 0.00 |
| Total | 16,15,180.00 | 0.00 | 0.00 | 36,71,740.22 | 13,500.00 |
| 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 |