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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nizamsagar,Village Panchayat & Equivalent:-Galipur |
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| Opening Balance | 4,42,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,289.00 | 0.00 |
| June, 2023 | 2,21,858.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,333.00 | 0.00 |
| August, 2023 | 1,48,634.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,22,951.00 | 0.00 | 0.00 | 23,126.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| Januaury, 2024 | 2,21,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,301.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
| Total | 9,99,958.00 | 0.00 | 0.00 | 7,97,308.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |