|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Varni,Village Panchayat & Equivalent:-S.N.Puram |
|||||
| Opening Balance | 1,18,81,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,34,580.00 | 0.00 | 0.00 | 2,81,177.00 | 0.00 |
| May, 2023 | 1,75,000.00 | 0.00 | 0.00 | 20,91,668.00 | 7,60,000.00 |
| June, 2023 | 2,43,886.00 | 0.00 | 0.00 | 7,95,000.00 | 0.00 |
| July, 2023 | 10,48,177.00 | 0.00 | 0.00 | 12,36,416.00 | 2,10,000.00 |
| August, 2023 | 25,41,771.00 | 0.00 | 0.00 | 63,38,855.00 | 0.00 |
| September, 2023 | 6,03,586.00 | 0.00 | 0.00 | 28,97,160.00 | 0.00 |
| October, 2023 | 1,76,321.00 | 0.00 | 0.00 | 9,42,517.00 | 0.00 |
| November, 2023 | 17,15,796.00 | 0.00 | 0.00 | 3,02,081.00 | 0.00 |
| December, 2023 | 5,29,233.00 | 0.00 | 0.00 | 14,56,673.00 | 0.00 |
| Januaury, 2024 | 3,89,613.00 | 0.00 | 0.00 | 9,37,100.00 | 0.00 |
| February, 2024 | 7,71,833.00 | 0.00 | 0.00 | 5,12,011.00 | 24,000.00 |
| March, 2024 | 15,23,040.00 | 0.00 | 0.00 | 5,17,919.00 | 0.00 |
| Total | 1,05,52,836.00 | 0.00 | 0.00 | 1,83,08,577.00 | 9,94,000.00 |
| 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 |