eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Mosara,Village Panchayat & Equivalent:-Thimmapur
Opening Balance 3,36,405.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,27,212.00 0.00 0.00 0.00 0.00
May, 2023 2,442.00 0.00 0.00 2,76,365.00 19,360.00
June, 2023 36,935.00 0.00 0.00 0.00 0.00
July, 2023 24,866.00 0.00 0.00 63,500.00 0.00
August, 2023 2,95,675.00 0.00 0.00 0.00 0.00
September, 2023 4,904.00 0.00 0.00 1,89,509.00 0.00
October, 2023 5,142.00 0.00 0.00 43,782.00 0.00
November, 2023 2,04,656.00 0.00 0.00 0.00 0.00
December, 2023 7,850.00 0.00 0.00 1,59,299.00 44,799.00
Januaury, 2024 25,067.00 0.00 0.00 0.00 0.00
February, 2024 32,145.00 0.00 0.00 0.00 0.00
March, 2024 96,294.20 0.00 0.00 1,06,311.60 0.00
Total 8,63,188.20 0.00 0.00 8,38,766.60 64,159.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:59 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre