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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:-Narsingpally |
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| Opening Balance | 12,22,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,018.00 | 0.00 |
| June, 2023 | 45,501.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| July, 2023 | 17,455.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| August, 2023 | 4,93,046.00 | 0.00 | 0.00 | 2,84,454.00 | 50,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,67,897.00 | 0.00 |
| October, 2023 | 69,424.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 3,54,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,13,436.00 | 0.00 |
| Januaury, 2024 | 45,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,49,453.00 | 0.00 | 0.00 | 2,78,579.00 | 0.00 |
| Total | 15,84,411.00 | 0.00 | 0.00 | 14,56,184.00 | 50,000.00 |
| 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 |