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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:-Mallaram |
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| Opening Balance | 24,47,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,09,306.00 | 0.00 |
| June, 2023 | 1,17,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,313.00 | 0.00 |
| August, 2023 | 6,92,168.00 | 0.00 | 0.00 | 6,95,046.00 | 5,336.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,44,894.00 | 11,443.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,24,595.00 | 0.00 |
| November, 2023 | 4,52,059.00 | 0.00 | 0.00 | 95,179.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,51,816.00 | 96,855.00 |
| Januaury, 2024 | 1,17,306.00 | 0.00 | 0.00 | 3,59,945.00 | 0.00 |
| February, 2024 | 2,12,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,44,339.00 | 0.00 | 0.00 | 2,72,234.00 | 0.00 |
| Total | 20,33,916.00 | 0.00 | 0.00 | 25,75,328.00 | 1,13,634.00 |
| 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 |