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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:-Walgote Kalan |
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| Opening Balance | 14,94,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,019.00 | 0.00 | 0.00 | 5,75,570.00 | 0.00 |
| June, 2023 | 99,614.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2023 | 69,489.00 | 0.00 | 0.00 | 1,39,051.00 | 0.00 |
| August, 2023 | 6,94,935.00 | 0.00 | 0.00 | 2,41,825.00 | 0.00 |
| September, 2023 | 30,960.00 | 0.00 | 0.00 | 11,68,926.00 | 3,43,280.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,493.00 | 4,200.00 |
| November, 2023 | 4,89,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,450.00 | 0.00 | 0.00 | 6,29,424.00 | 26,663.00 |
| Januaury, 2024 | 1,32,451.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| February, 2024 | 93,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,00,474.00 | 0.00 | 0.00 | 5,77,620.00 | 48,500.00 |
| Total | 25,61,334.00 | 0.00 | 0.00 | 34,47,109.00 | 4,22,643.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |