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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:-Indalwai,Village Panchayat & Equivalent:-Gk Thanda |
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| Opening Balance | 6,65,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,153.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,93,075.00 | 0.00 | 0.00 | 218.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,525.00 | 0.00 |
| November, 2023 | 1,61,352.00 | 0.00 | 0.00 | 28,657.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,609.00 | 0.00 |
| Januaury, 2024 | 74,330.00 | 0.00 | 0.00 | 9,739.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,035.00 | 0.00 | 0.00 | 6,08,644.00 | 0.00 |
| Total | 7,59,385.00 | 0.00 | 0.00 | 10,60,892.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |