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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:-Nizamabad,Village Panchayat & Equivalent:-Gundaram |
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| Opening Balance | 23,47,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,15,101.00 | 45,200.00 |
| June, 2023 | 36,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 9,10,199.00 | 0.00 | 0.00 | 4,59,589.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,53,491.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,650.00 | 0.00 |
| November, 2023 | 4,87,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,70,674.00 | 0.00 |
| Januaury, 2024 | 37,041.00 | 0.00 | 0.00 | 3,60,283.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,31,121.00 | 0.00 | 0.00 | 10,72,328.00 | 0.00 |
| Total | 30,24,588.00 | 0.00 | 0.00 | 34,77,116.00 | 45,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |