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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:-Malkapoor Thanda |
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| Opening Balance | 12,97,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,22,981.00 | 0.00 |
| June, 2023 | 1,64,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,457.00 | 0.00 |
| August, 2023 | 5,44,979.00 | 0.00 | 0.00 | 3,85,856.00 | 32,000.00 |
| September, 2023 | 71,011.00 | 0.00 | 0.00 | 3,87,402.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,151.00 | 0.00 |
| November, 2023 | 4,27,133.00 | 0.00 | 0.00 | 55,012.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,26,277.00 | 0.00 |
| Januaury, 2024 | 1,65,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 51,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,31,069.00 | 0.00 | 0.00 | 3,59,157.00 | 0.00 |
| Total | 19,38,177.00 | 0.00 | 0.00 | 21,13,293.00 | 32,000.00 |
| 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 |