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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:-Ravutla |
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| Opening Balance | 17,65,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,00,534.00 | 0.00 |
| June, 2023 | 59,450.00 | 0.00 | 0.00 | 1,09,367.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,65,832.00 | 0.00 |
| August, 2023 | 5,74,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,08,238.00 | 0.00 |
| October, 2023 | 48,724.00 | 0.00 | 0.00 | 3,42,220.00 | 15,000.00 |
| November, 2023 | 4,23,709.00 | 0.00 | 0.00 | 59,788.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,93,097.00 | 0.00 |
| Januaury, 2024 | 59,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,763.00 | 0.00 | 0.00 | 2,27,920.00 | 0.00 |
| March, 2024 | 3,54,753.00 | 0.00 | 0.00 | 3,42,520.00 | 19,780.00 |
| Total | 22,19,150.00 | 0.00 | 0.00 | 26,49,516.00 | 34,780.00 |
| 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 |