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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:-Varni |
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| Opening Balance | 13,42,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,380.00 | 0.00 |
| June, 2023 | 86,435.00 | 0.00 | 0.00 | 3,54,579.00 | 0.00 |
| July, 2023 | 11,522.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| August, 2023 | 5,71,195.00 | 0.00 | 0.00 | 2,13,311.00 | 0.00 |
| September, 2023 | 12,813.00 | 0.00 | 0.00 | 1,49,547.00 | 0.00 |
| October, 2023 | 6,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2023 | 3,87,105.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| December, 2023 | 10,597.00 | 0.00 | 0.00 | 4,73,350.00 | 0.00 |
| Januaury, 2024 | 72,625.00 | 0.00 | 0.00 | 2,81,400.00 | 0.00 |
| February, 2024 | 48,989.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| March, 2024 | 1,06,709.00 | 0.00 | 0.00 | 87,736.00 | 0.00 |
| Total | 15,65,001.00 | 0.00 | 0.00 | 20,46,803.00 | 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 |