eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Varni,Village Panchayat & Equivalent:-Mallaram |
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Opening Balance | 3,02,373.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 90,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 87,935.00 | 0.00 |
June, 2023 | 39,172.00 | 0.00 | 0.00 | 1,05,811.00 | 19,945.00 |
July, 2023 | 1,100.00 | 0.00 | 0.00 | 40,810.00 | 0.00 |
August, 2023 | 2,01,773.00 | 0.00 | 0.00 | 52,823.00 | 0.00 |
September, 2023 | 10,711.00 | 0.00 | 0.00 | 54,120.00 | 0.00 |
October, 2023 | 7,156.00 | 0.00 | 0.00 | 82,683.00 | 0.00 |
November, 2023 | 1,96,679.00 | 0.00 | 0.00 | 46,998.00 | 0.00 |
December, 2023 | 22,453.00 | 0.00 | 0.00 | 1,55,236.00 | 0.00 |
Januaury, 2024 | 75,550.00 | 0.00 | 0.00 | 69,055.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 53,409.00 | 0.00 | 0.00 | 52,468.00 | 0.00 |
Total | 6,98,178.00 | 0.00 | 0.00 | 7,47,939.00 | 19,945.00 |
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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 |