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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:-Pothnoor |
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| Opening Balance | 6,68,368.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,451.00 | 0.00 | 0.00 | 3,99,310.00 | 0.00 |
| July, 2023 | 6,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,15,084.00 | 0.00 | 0.00 | 2,177.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,866.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,124.00 | 0.00 |
| November, 2023 | 2,07,137.00 | 0.00 | 0.00 | 3,85,046.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,617.00 | 0.00 |
| Januaury, 2024 | 49,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,24,445.00 | 0.00 | 0.00 | 1,10,601.00 | 0.00 |
| March, 2024 | 1,41,987.00 | 0.00 | 0.00 | 1,12,521.00 | 0.00 |
| Total | 10,08,140.00 | 0.00 | 0.00 | 13,40,262.00 | 0.00 |
| 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 |