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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:-Rampur (N) |
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| Opening Balance | 17,29,208.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,741.00 | 0.00 | 0.00 | 17,118.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,320.00 | 0.00 |
| June, 2023 | 1,08,425.00 | 0.00 | 0.00 | 3,860.00 | 0.00 |
| July, 2023 | 10,209.00 | 0.00 | 0.00 | 2,48,068.00 | 0.00 |
| August, 2023 | 3,80,492.00 | 0.00 | 0.00 | 1,49,301.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,474.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,932.00 | 0.00 |
| November, 2023 | 2,95,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,71,365.00 | 0.00 |
| Januaury, 2024 | 1,08,683.00 | 0.00 | 0.00 | 23,125.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,59,826.00 | 0.00 | 0.00 | 4,48,042.80 | 0.00 |
| Total | 13,57,586.00 | 0.00 | 0.00 | 15,75,605.80 | 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 |