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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:-Sirikonda |
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| Opening Balance | 45,97,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,55,335.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2023 | 42,884.00 | 0.00 | 0.00 | 5,77,307.00 | 0.00 |
| June, 2023 | 1,53,777.00 | 0.00 | 0.00 | 3,92,567.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,763.00 | 0.00 |
| August, 2023 | 9,80,188.00 | 0.00 | 0.00 | 86,539.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,56,082.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,62,415.00 | 0.00 |
| November, 2023 | 11,04,281.00 | 0.00 | 0.00 | 10,23,528.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,34,400.00 | 0.00 |
| Januaury, 2024 | 1,26,607.00 | 0.00 | 0.00 | 3,70,601.00 | 0.00 |
| February, 2024 | 5,50,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,42,006.00 | 0.00 | 0.00 | 7,90,591.00 | 0.00 |
| Total | 41,55,594.00 | 0.00 | 0.00 | 48,42,793.00 | 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 |