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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:-Tungini |
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| Opening Balance | 10,52,889.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,728.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,692.00 | 0.00 |
| June, 2023 | 949.00 | 0.00 | 0.00 | 32,740.00 | 0.00 |
| July, 2023 | 13,071.00 | 0.00 | 0.00 | 1,44,626.00 | 0.00 |
| August, 2023 | 1,54,026.00 | 0.00 | 0.00 | 976.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,153.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,712.00 | 0.00 |
| November, 2023 | 93,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 951.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2024 | 2,59,274.00 | 0.00 | 0.00 | 30,058.00 | 0.00 |
| March, 2024 | 48,279.00 | 0.00 | 0.00 | 1,59,530.00 | 0.00 |
| Total | 6,31,851.00 | 0.00 | 0.00 | 5,67,987.00 | 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 |