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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:-Chandur,Village Panchayat & Equivalent:-Chandur |
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| Opening Balance | 48,67,512.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,26,343.00 | 0.00 | 0.00 | 6,63,440.00 | 0.00 |
| May, 2023 | 15,192.00 | 0.00 | 0.00 | 1,32,540.00 | 0.00 |
| June, 2023 | 1,62,515.00 | 0.00 | 0.00 | 2,48,166.00 | 0.00 |
| July, 2023 | 19,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,17,404.00 | 0.00 | 0.00 | 5,64,332.00 | 0.00 |
| September, 2023 | 31,858.00 | 0.00 | 0.00 | 12,94,485.00 | 0.00 |
| October, 2023 | 35,967.00 | 0.00 | 0.00 | 3,00,467.00 | 0.00 |
| November, 2023 | 12,41,969.00 | 0.00 | 0.00 | 3,72,869.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,15,146.00 | 94,815.00 |
| Januaury, 2024 | 1,37,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,36,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,08,051.00 | 0.00 | 0.00 | 13,80,548.00 | 0.00 |
| Total | 52,33,021.00 | 0.00 | 0.00 | 59,71,993.00 | 94,815.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |