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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:-Hussain Nagar |
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| Opening Balance | 21,80,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,190.00 | 0.00 | 0.00 | 2,44,971.00 | 0.00 |
| June, 2023 | 61,032.00 | 0.00 | 0.00 | 1,22,650.00 | 0.00 |
| July, 2023 | 18,436.00 | 0.00 | 0.00 | 60,382.00 | 0.00 |
| August, 2023 | 4,06,572.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 49,127.00 | 0.00 | 0.00 | 3,10,189.00 | 0.00 |
| October, 2023 | 3,665.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2023 | 2,93,019.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 1,04,235.00 | 0.00 | 0.00 | 2,42,953.00 | 0.00 |
| Januaury, 2024 | 61,177.00 | 0.00 | 0.00 | 72,040.00 | 0.00 |
| February, 2024 | 1,18,191.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2024 | 1,55,289.00 | 0.00 | 0.00 | 2,01,249.00 | 0.00 |
| Total | 14,54,909.00 | 0.00 | 0.00 | 14,94,434.00 | 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 |