|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Sirkonda,Village Panchayat & Equivalent:-Musheer Nagar |
|||||
| Opening Balance | 7,02,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 750.00 | 0.00 | 0.00 | 1,92,032.00 | 0.00 |
| June, 2023 | 36,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,634.00 | 0.00 | 0.00 | 33,551.00 | 9,500.00 |
| August, 2023 | 2,70,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,220.00 | 0.00 | 0.00 | 3,71,239.00 | 0.00 |
| October, 2023 | 4,049.00 | 0.00 | 0.00 | 72,815.00 | 54,442.00 |
| November, 2023 | 1,70,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,019.00 | 20,000.00 |
| Januaury, 2024 | 31,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 41,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,08,805.00 | 0.00 | 0.00 | 1,24,628.00 | 52,050.00 |
| Total | 7,93,705.00 | 0.00 | 0.00 | 9,26,284.00 | 1,35,992.00 |
| 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 |