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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:-Nandigama |
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| Opening Balance | 20,58,957.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,840.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,812.00 | 0.00 |
| June, 2023 | 64,362.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 47,288.00 | 0.00 | 0.00 | 2,36,416.00 | 0.00 |
| August, 2023 | 3,89,655.00 | 0.00 | 0.00 | 1,37,655.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,586.00 | 0.00 |
| November, 2023 | 2,74,136.00 | 0.00 | 0.00 | 26,239.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,896.00 | 0.00 |
| Januaury, 2024 | 64,515.00 | 0.00 | 0.00 | 90,821.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,08,030.00 | 0.00 | 0.00 | 4,62,906.00 | 0.00 |
| Total | 13,28,826.00 | 0.00 | 0.00 | 15,67,581.00 | 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 |