eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Velpur,Village Panchayat & Equivalent:-Padgal |
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Opening Balance | 40,51,174.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,52,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,06,168.00 | 0.00 |
June, 2023 | 2,36,650.00 | 0.00 | 0.00 | 1,67,378.00 | 0.00 |
July, 2023 | 96,281.00 | 0.00 | 0.00 | 11,74,726.00 | 0.00 |
August, 2023 | 13,15,310.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
September, 2023 | 1,36,114.00 | 0.00 | 0.00 | 8,41,245.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,92,904.00 | 0.00 |
November, 2023 | 9,37,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,87,707.00 | 0.00 | 0.00 | 14,71,710.00 | 0.00 |
Januaury, 2024 | 2,37,213.00 | 0.00 | 0.00 | 2,40,697.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 19,95,302.00 | 0.00 | 0.00 | 13,29,448.00 | 0.00 |
Total | 57,93,716.00 | 0.00 | 0.00 | 61,27,876.00 | 0.00 |
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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 |