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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:-Kondur |
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| Opening Balance | 12,29,284.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,123.00 | 0.00 |
| June, 2023 | 61,515.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,26,254.00 | 0.00 | 0.00 | 10,88,699.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,422.00 | 84,920.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,112.00 | 42,460.00 |
| November, 2023 | 3,28,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,65,397.00 | 0.00 |
| Januaury, 2024 | 61,661.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| February, 2024 | 5,96,631.00 | 0.00 | 0.00 | 49,576.00 | 0.00 |
| March, 2024 | 2,08,735.00 | 0.00 | 0.00 | 5,53,997.00 | 0.00 |
| Total | 23,99,415.00 | 0.00 | 0.00 | 26,37,876.00 | 1,27,380.00 |
| 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 |