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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:-Mosara,Village Panchayat & Equivalent:-Mosra |
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| Opening Balance | 84,08,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,19,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,42,416.00 | 0.00 | 0.00 | 15,02,842.00 | 0.00 |
| June, 2023 | 1,69,084.00 | 0.00 | 0.00 | 1,29,990.00 | 0.00 |
| July, 2023 | 23,907.00 | 0.00 | 0.00 | 1,67,545.00 | 0.00 |
| August, 2023 | 14,74,595.00 | 0.00 | 0.00 | 2,08,750.00 | 0.00 |
| September, 2023 | 2,55,880.00 | 0.00 | 0.00 | 12,61,812.00 | 29,500.00 |
| October, 2023 | 1,19,543.00 | 0.00 | 0.00 | 3,53,219.00 | 0.00 |
| November, 2023 | 10,21,187.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 8,52,809.00 | 0.00 | 0.00 | 20,13,823.00 | 0.00 |
| Januaury, 2024 | 3,94,373.00 | 0.00 | 0.00 | 1,88,607.00 | 0.00 |
| February, 2024 | 2,35,693.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| March, 2024 | 12,23,761.00 | 0.00 | 0.00 | 5,47,840.00 | 0.00 |
| Total | 66,32,744.00 | 0.00 | 0.00 | 66,28,328.00 | 29,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |