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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:-Kosli |
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| Opening Balance | 70,83,001.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,82,600.00 | 0.00 |
| June, 2023 | 1,59,790.00 | 0.00 | 0.00 | 4,451.00 | 0.00 |
| July, 2023 | 1,24,877.00 | 0.00 | 0.00 | 2,58,315.12 | 0.00 |
| August, 2023 | 8,70,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,83,248.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,679.00 | 0.00 |
| November, 2023 | 5,84,385.00 | 0.00 | 0.00 | 7,478.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,08,024.00 | 0.00 |
| Januaury, 2024 | 1,60,171.00 | 0.00 | 0.00 | 1,61,827.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,78,281.00 | 0.00 | 0.00 | 10,00,012.43 | 0.00 |
| Total | 28,63,413.00 | 0.00 | 0.00 | 30,33,634.55 | 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 |