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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:-Rudrur,Village Panchayat & Equivalent:-Ambam (R) |
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| Opening Balance | 53,64,979.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,07,286.00 | 0.00 |
| June, 2023 | 56,581.00 | 0.00 | 0.00 | 61,744.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,01,142.00 | 0.00 |
| August, 2023 | 4,95,378.00 | 0.00 | 0.00 | 5,04,895.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,688.00 | 6,789.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,33,273.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,47,009.00 | 0.00 |
| Januaury, 2024 | 56,715.00 | 0.00 | 0.00 | 3,578.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,809.00 | 0.00 | 0.00 | 43,267.00 | 15,789.00 |
| Total | 11,99,607.00 | 0.00 | 0.00 | 40,13,109.00 | 22,578.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |