eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Mosara,Village Panchayat & Equivalent:-Govoor |
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Opening Balance | 10,44,872.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,76,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,072.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
June, 2023 | 1,26,908.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
July, 2023 | 12,484.00 | 0.00 | 0.00 | 1,01,738.00 | 0.00 |
August, 2023 | 8,63,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 21,560.00 | 0.00 | 0.00 | 8,64,439.00 | 0.00 |
October, 2023 | 10,201.00 | 0.00 | 0.00 | 50,707.00 | 0.00 |
November, 2023 | 5,64,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 15,629.00 | 0.00 | 0.00 | 4,90,800.00 | 0.00 |
Januaury, 2024 | 1,22,261.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
February, 2024 | 43,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,11,148.00 | 0.00 | 0.00 | 3,36,055.00 | 29,204.00 |
Total | 22,72,168.00 | 0.00 | 0.00 | 24,55,239.00 | 29,204.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |