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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:-Megyanayak Thanda |
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| Opening Balance | 1,66,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,724.00 | 0.00 | 0.00 | 1,10,167.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,371.00 | 0.00 |
| June, 2023 | 83,408.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,959.00 | 0.00 |
| August, 2023 | 2,17,173.00 | 0.00 | 0.00 | 10,174.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,545.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,288.00 | 0.00 |
| November, 2023 | 1,81,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,729.00 | 0.00 |
| Januaury, 2024 | 83,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,15,907.00 | 0.00 | 0.00 | 3,27,643.00 | 0.00 |
| Total | 10,01,307.00 | 0.00 | 0.00 | 10,33,526.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |