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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:-Mugpal,Village Panchayat & Equivalent:-Khanjar |
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| Opening Balance | 19,71,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2023 | 80,667.00 | 0.00 | 0.00 | 2,03,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,48,619.00 | 0.00 | 0.00 | 6,92,114.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,35,791.00 | 12,000.00 |
| October, 2023 | 24,532.00 | 0.00 | 0.00 | 68,085.00 | 0.00 |
| November, 2023 | 5,00,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,20,406.00 | 0.00 |
| Januaury, 2024 | 80,859.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| February, 2024 | 4,20,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,44,406.00 | 0.00 | 0.00 | 8,10,964.00 | 0.00 |
| Total | 27,00,735.00 | 0.00 | 0.00 | 28,34,460.00 | 12,000.00 |
| 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 |