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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:-Nizampur |
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| Opening Balance | 15,85,405.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,079.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,961.00 | 0.00 |
| June, 2023 | 49,950.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
| July, 2023 | 22,266.00 | 0.00 | 0.00 | 2,09,774.00 | 0.00 |
| August, 2023 | 2,74,115.00 | 0.00 | 0.00 | 7,246.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,853.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,487.00 | 0.00 |
| November, 2023 | 1,95,671.00 | 0.00 | 0.00 | 4,572.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| Januaury, 2024 | 50,069.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,21,685.00 | 0.00 | 0.00 | 3,21,568.00 | 0.00 |
| Total | 11,42,835.00 | 0.00 | 0.00 | 10,75,381.00 | 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 |