eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Velpur,Village Panchayat & Equivalent:-Mothe |
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Opening Balance | 39,11,550.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,45,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,929.00 | 0.00 |
June, 2023 | 1,13,984.00 | 0.00 | 0.00 | 4,05,925.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 10,05,376.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,34,861.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,63,747.00 | 0.00 |
November, 2023 | 6,75,870.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 6,07,839.00 | 0.00 |
Januaury, 2024 | 1,14,256.00 | 0.00 | 0.00 | 76,814.00 | 46,814.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 15,45,622.00 | 0.00 | 0.00 | 26,66,882.00 | 0.00 |
Total | 39,00,962.00 | 0.00 | 0.00 | 49,50,397.00 | 46,814.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |