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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:-Mahantham |
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| Opening Balance | 13,75,364.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,358.00 | 0.00 | 0.00 | 1,65,366.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,142.00 | 0.00 |
| June, 2023 | 75,911.00 | 0.00 | 0.00 | 62,075.00 | 0.00 |
| July, 2023 | 23,908.00 | 0.00 | 0.00 | 87,308.00 | 0.00 |
| August, 2023 | 2,63,920.00 | 0.00 | 0.00 | 15,822.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,722.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,450.00 | 20,000.00 |
| November, 2023 | 2,05,191.00 | 0.00 | 0.00 | 52,691.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,378.00 | 0.00 |
| Januaury, 2024 | 76,091.00 | 0.00 | 0.00 | 31,807.00 | 0.00 |
| February, 2024 | 1,500.00 | 0.00 | 0.00 | 1,57,530.00 | 0.00 |
| March, 2024 | 2,96,377.00 | 0.00 | 0.00 | 2,25,994.30 | 0.00 |
| Total | 10,78,256.00 | 0.00 | 0.00 | 13,45,285.30 | 20,000.00 |
| 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 |