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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:-Gandi Thanda |
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| Opening Balance | 3,52,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,585.00 | 0.00 |
| June, 2023 | 61,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,59,340.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,278.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,343.00 | 0.00 |
| November, 2023 | 1,33,159.00 | 0.00 | 0.00 | 25,877.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,378.00 | 0.00 |
| Januaury, 2024 | 61,342.00 | 0.00 | 0.00 | 55,983.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,10,355.00 | 0.00 | 0.00 | 2,16,923.00 | 0.00 |
| Total | 6,13,236.00 | 0.00 | 0.00 | 6,26,367.00 | 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 |