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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:-Naleshwar |
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| Opening Balance | 47,48,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,333.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,551.00 | 0.00 |
| June, 2023 | 55,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,38,582.00 | 0.00 | 0.00 | 6,99,746.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,83,534.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,775.00 | 0.00 |
| November, 2023 | 4,76,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,74,162.00 | 0.00 |
| Januaury, 2024 | 55,968.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 37,668.00 | 0.00 | 0.00 | 2,27,804.00 | 0.00 |
| March, 2024 | 3,88,358.00 | 0.00 | 0.00 | 2,84,764.00 | 0.00 |
| Total | 21,67,241.00 | 0.00 | 0.00 | 27,98,636.00 | 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 |