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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:-Chinawalgote |
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| Opening Balance | 5,50,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,15,156.00 | 0.00 | 0.00 | 3,64,324.00 | 0.00 |
| June, 2023 | 61,876.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| August, 2023 | 3,29,707.00 | 0.00 | 0.00 | 49,857.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,385.00 | 0.00 |
| October, 2023 | 2,21,475.00 | 0.00 | 0.00 | 3,89,140.00 | 0.00 |
| November, 2023 | 2,36,440.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2023 | 1,32,492.00 | 0.00 | 0.00 | 3,08,066.00 | 0.00 |
| Januaury, 2024 | 62,024.00 | 0.00 | 0.00 | 45,654.00 | 21,194.00 |
| February, 2024 | 2,01,763.00 | 0.00 | 0.00 | 56,353.00 | 0.00 |
| March, 2024 | 91,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,08,612.00 | 0.00 | 0.00 | 14,78,179.00 | 21,194.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |