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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:-Mailaram |
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| Opening Balance | 22,58,467.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,203.00 | 22,593.00 |
| June, 2023 | 89,033.00 | 0.00 | 0.00 | 77,336.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2023 | 3,82,309.00 | 0.00 | 0.00 | 1,01,768.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,361.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,202.00 | 0.00 |
| November, 2023 | 4,89,696.00 | 0.00 | 0.00 | 6,76,765.00 | 0.00 |
| December, 2023 | 66,320.00 | 0.00 | 0.00 | 5,27,905.00 | 0.00 |
| Januaury, 2024 | 87,832.00 | 0.00 | 0.00 | 2,55,201.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,47,089.00 | 0.00 | 0.00 | 59,154.00 | 0.00 |
| Total | 14,37,434.00 | 0.00 | 0.00 | 22,38,395.00 | 22,593.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |