|
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 |
| Back | |||||
| 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 |