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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:-Ghanpur |
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| Opening Balance | 1,97,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,002.00 | 0.00 | 0.00 | 1,45,432.00 | 0.00 |
| June, 2023 | 99,194.00 | 0.00 | 0.00 | 1,31,886.00 | 0.00 |
| July, 2023 | 3,927.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2023 | 3,64,365.00 | 0.00 | 0.00 | 96,287.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,96,474.00 | 0.00 |
| October, 2023 | 2,462.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 2,95,287.00 | 0.00 | 0.00 | 7,794.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,09,696.00 | 0.00 |
| Januaury, 2024 | 98,308.00 | 0.00 | 0.00 | 41,190.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,56,635.00 | 0.00 | 0.00 | 1,99,813.00 | 0.00 |
| Total | 12,13,375.00 | 0.00 | 0.00 | 12,98,072.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |