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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:-Chandamiya Bagh Thanda |
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| Opening Balance | 1,82,438.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| June, 2023 | 60,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,826.00 | 0.00 | 0.00 | 81,583.00 | 0.00 |
| August, 2023 | 1,58,437.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| September, 2023 | 2,711.00 | 0.00 | 0.00 | 2,35,581.00 | 1,67,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,553.00 | 78,000.00 |
| November, 2023 | 1,32,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,656.00 | 0.00 | 0.00 | 1,31,757.00 | 0.00 |
| Januaury, 2024 | 60,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,922.00 | 0.00 | 0.00 | 1,19,037.00 | 0.00 |
| Total | 6,27,144.00 | 0.00 | 0.00 | 9,02,211.00 | 2,45,000.00 |
| 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 |