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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:-Jalalpur |
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| Opening Balance | 1,82,605.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,80,941.00 | 1,20,000.00 |
| June, 2023 | 91,170.00 | 0.00 | 0.00 | 1,05,539.00 | 0.00 |
| July, 2023 | 9,631.00 | 0.00 | 0.00 | 86,735.00 | 0.00 |
| August, 2023 | 8,73,900.00 | 0.00 | 0.00 | 2,82,513.00 | 0.00 |
| September, 2023 | 18,556.00 | 0.00 | 0.00 | 4,31,205.00 | 0.00 |
| October, 2023 | 9,060.00 | 0.00 | 0.00 | 4,64,208.00 | 2,98,501.00 |
| November, 2023 | 6,12,473.00 | 0.00 | 0.00 | 53,459.00 | 0.00 |
| December, 2023 | 5,976.00 | 0.00 | 0.00 | 5,25,345.00 | 0.00 |
| Januaury, 2024 | 61,962.00 | 0.00 | 0.00 | 32,987.00 | 0.00 |
| February, 2024 | 42,467.00 | 0.00 | 0.00 | 20,006.00 | 0.00 |
| March, 2024 | 93,161.00 | 0.00 | 0.00 | 1,99,634.00 | 0.00 |
| Total | 21,87,571.00 | 0.00 | 0.00 | 26,82,572.00 | 4,18,501.00 |
| 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 |