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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:-Ruplanayak Thanda |
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| Opening Balance | 15,90,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,625.00 | 0.00 |
| June, 2023 | 87,688.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,879.00 | 0.00 |
| August, 2023 | 2,28,317.00 | 0.00 | 0.00 | 42,373.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,172.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,396.00 | 0.00 |
| November, 2023 | 1,90,803.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,69,215.00 | 0.00 |
| Januaury, 2024 | 87,897.00 | 0.00 | 0.00 | 84,165.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 5,000.00 |
| March, 2024 | 58,597.00 | 0.00 | 0.00 | 3,84,736.00 | 0.00 |
| Total | 7,79,171.00 | 0.00 | 0.00 | 11,25,481.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |