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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:-Sirkonda,Village Panchayat & Equivalent:-Chimanpally |
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| Opening Balance | 15,70,794.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,156.00 | 0.00 | 0.00 | 2,13,715.00 | 0.00 |
| June, 2023 | 1,13,241.00 | 0.00 | 0.00 | 57,310.00 | 0.00 |
| July, 2023 | 17,220.00 | 0.00 | 0.00 | 39,738.00 | 0.00 |
| August, 2023 | 5,10,953.00 | 0.00 | 0.00 | 47,618.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,687.00 | 0.00 |
| October, 2023 | 3,76,423.00 | 0.00 | 0.00 | 2,67,775.00 | 0.00 |
| November, 2023 | 3,66,035.00 | 0.00 | 0.00 | 1,79,128.00 | 0.00 |
| December, 2023 | 596.00 | 0.00 | 0.00 | 3,72,017.00 | 0.00 |
| Januaury, 2024 | 1,07,520.00 | 0.00 | 0.00 | 3,32,700.00 | 0.00 |
| February, 2024 | 3,04,407.00 | 0.00 | 0.00 | 2,84,470.00 | 0.00 |
| March, 2024 | 1,02,178.00 | 0.00 | 0.00 | 2,16,812.36 | 0.00 |
| Total | 21,64,493.00 | 0.00 | 0.00 | 21,51,970.36 | 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 |