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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:-Varni,Village Panchayat & Equivalent:-Jakora |
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| Opening Balance | 13,35,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,126.00 | 0.00 | 0.00 | 0.00 | 30,150.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,54,758.00 | 0.00 |
| June, 2023 | 71,908.00 | 0.00 | 0.00 | 6,06,540.00 | 0.00 |
| July, 2023 | 19,908.00 | 0.00 | 0.00 | 86,610.00 | 0.00 |
| August, 2023 | 7,62,457.00 | 0.00 | 0.00 | 91,090.00 | 0.00 |
| September, 2023 | 52,256.00 | 0.00 | 0.00 | 4,56,992.00 | 0.00 |
| October, 2023 | 20,208.00 | 0.00 | 0.00 | 3,61,836.00 | 0.00 |
| November, 2023 | 5,30,696.00 | 0.00 | 0.00 | 99,003.00 | 0.00 |
| December, 2023 | 1,55,059.00 | 0.00 | 0.00 | 5,28,481.00 | 0.00 |
| Januaury, 2024 | 1,09,668.00 | 0.00 | 0.00 | 2,56,028.00 | 0.00 |
| February, 2024 | 69,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,08,013.00 | 0.00 | 0.00 | 2,56,447.00 | 0.00 |
| Total | 24,08,696.00 | 0.00 | 0.00 | 30,97,785.00 | 30,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |