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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:-Jalalpur |
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| Opening Balance | 28,71,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,783.00 | 0.00 |
| June, 2023 | 74,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,108.00 | 0.00 |
| August, 2023 | 6,50,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,03,439.00 | 0.00 | 0.00 | 12,77,285.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| November, 2023 | 2,45,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,455.00 | 0.00 |
| Januaury, 2024 | 74,881.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| February, 2024 | 1,93,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,919.00 | 0.00 | 0.00 | 2,95,208.00 | 0.00 |
| Total | 15,54,734.00 | 0.00 | 0.00 | 19,58,839.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |