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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:-Mosara,Village Panchayat & Equivalent:-Chintakunta |
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| Opening Balance | 10,77,509.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,305.00 | 0.00 | 0.00 | 3,45,820.00 | 0.00 |
| June, 2023 | 60,302.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| July, 2023 | 15,689.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2023 | 6,51,577.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| September, 2023 | 11,342.00 | 0.00 | 0.00 | 4,76,128.00 | 0.00 |
| October, 2023 | 6,228.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| November, 2023 | 4,11,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,184.00 | 0.00 | 0.00 | 4,56,382.00 | 0.00 |
| Januaury, 2024 | 55,511.00 | 0.00 | 0.00 | 70,000.00 | 13,000.00 |
| February, 2024 | 48,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,76,143.00 | 0.00 | 0.00 | 1,91,205.00 | 2,668.00 |
| Total | 17,17,902.00 | 0.00 | 0.00 | 20,16,985.00 | 15,668.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |