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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:-Kondur |
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| Opening Balance | 27,06,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,957.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,944.00 | 0.00 |
| June, 2023 | 1,02,081.00 | 0.00 | 0.00 | 5,37,727.00 | 0.00 |
| July, 2023 | 5,409.00 | 0.00 | 0.00 | 2,73,655.00 | 0.00 |
| August, 2023 | 7,99,144.00 | 0.00 | 0.00 | 60,384.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,309.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,27,627.00 | 0.00 |
| November, 2023 | 7,43,664.00 | 0.00 | 0.00 | 3,27,889.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,150.00 | 0.00 |
| Januaury, 2024 | 77,143.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2024 | 5,04,658.00 | 0.00 | 0.00 | 2,13,150.00 | 0.00 |
| March, 2024 | 2,86,072.00 | 0.00 | 0.00 | 3,75,812.00 | 0.00 |
| Total | 28,63,128.00 | 0.00 | 0.00 | 27,90,447.00 | 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 |