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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:-Paidimal |
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| Opening Balance | 3,65,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,475.00 | 0.00 |
| June, 2023 | 29,523.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,293.00 | 0.00 | 0.00 | 27,471.00 | 0.00 |
| September, 2023 | 4,366.00 | 0.00 | 0.00 | 1,36,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,188.00 | 0.00 |
| November, 2023 | 1,47,533.00 | 0.00 | 0.00 | 39,426.00 | 0.00 |
| December, 2023 | 10,910.00 | 0.00 | 0.00 | 1,30,274.00 | 0.00 |
| Januaury, 2024 | 36,108.00 | 0.00 | 0.00 | 35,146.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| March, 2024 | 50,688.00 | 0.00 | 0.00 | 21,422.00 | 0.00 |
| Total | 5,73,959.00 | 0.00 | 0.00 | 6,61,167.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |