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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:-Maddepalli |
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| Opening Balance | 17,37,437.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,351.00 | 0.00 | 0.00 | 36,382.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,591.00 | 0.00 |
| June, 2023 | 1,08,649.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| July, 2023 | 33,114.00 | 0.00 | 0.00 | 2,13,271.00 | 0.00 |
| August, 2023 | 3,49,162.00 | 0.00 | 0.00 | 1,17,423.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,138.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,897.00 | 0.00 |
| November, 2023 | 2,76,426.00 | 0.00 | 0.00 | 1,18,738.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,091.00 | 0.00 |
| Januaury, 2024 | 1,08,907.00 | 0.00 | 0.00 | 39,067.00 | 0.00 |
| February, 2024 | 58,560.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2024 | 2,11,318.00 | 0.00 | 0.00 | 2,29,633.00 | 0.00 |
| Total | 13,28,487.00 | 0.00 | 0.00 | 13,48,831.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |