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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:-Malkapur M |
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| Opening Balance | 14,90,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,109.00 | 0.00 |
| June, 2023 | 39,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,909.00 | 0.00 |
| August, 2023 | 5,17,531.00 | 0.00 | 0.00 | 2,99,922.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,48,307.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,08,629.00 | 0.00 |
| November, 2023 | 3,01,810.00 | 0.00 | 0.00 | 2,009.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,847.00 | 0.00 |
| Januaury, 2024 | 40,084.00 | 0.00 | 0.00 | 83,313.00 | 0.00 |
| February, 2024 | 85,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,485.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Total | 12,36,550.00 | 0.00 | 0.00 | 12,57,845.00 | 0.00 |
| 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 |