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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:-Jakranpalle,Village Panchayat & Equivalent:-Vivek Nagar Thanda |
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| Opening Balance | 6,06,223.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,813.00 | 0.00 | 0.00 | 75,360.00 | 0.00 |
| June, 2023 | 65,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,810.00 | 0.00 | 0.00 | 1,33,701.00 | 0.00 |
| August, 2023 | 1,74,032.00 | 0.00 | 0.00 | 61,082.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,942.00 | 0.00 |
| November, 2023 | 1,43,228.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,190.00 | 0.00 |
| Januaury, 2024 | 65,981.00 | 0.00 | 0.00 | 12,288.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,377.00 | 0.00 | 0.00 | 1,94,423.79 | 0.00 |
| Total | 6,70,550.00 | 0.00 | 0.00 | 8,34,351.79 | 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 |