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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:-Navipet |
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| Opening Balance | 1,17,34,945.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,30,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,69,485.00 | 0.00 |
| June, 2023 | 11,47,259.00 | 0.00 | 0.00 | 15,37,092.00 | 0.00 |
| July, 2023 | 15,41,068.00 | 0.00 | 0.00 | 3,21,368.00 | 0.00 |
| August, 2023 | 28,32,672.00 | 0.00 | 0.00 | 21,90,485.00 | 0.00 |
| September, 2023 | 12,38,316.00 | 0.00 | 0.00 | 26,72,000.00 | 2,50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,93,117.00 | 0.00 | 0.00 | 17,04,052.00 | 8,88,412.00 |
| December, 2023 | 6,44,440.00 | 0.00 | 0.00 | 38,43,180.00 | 0.00 |
| Januaury, 2024 | 2,44,213.00 | 0.00 | 0.00 | 2,93,300.00 | 1,78,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,48,989.00 | 0.00 | 0.00 | 41,30,017.80 | 1,19,312.00 |
| Total | 1,68,20,990.00 | 0.00 | 0.00 | 1,77,60,979.80 | 14,35,724.00 |
| 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 |