|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Jakranpalle,Village Panchayat & Equivalent:-Madhapur |
|||||
| Opening Balance | 3,70,764.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,010.00 | 0.00 |
| June, 2023 | 7,936.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2023 | 2,823.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2023 | 1,28,031.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,956.00 | 0.00 |
| November, 2023 | 77,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,691.00 | 0.00 |
| Januaury, 2024 | 5,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,734.00 | 0.00 | 0.00 | 84,238.19 | 0.00 |
| Total | 3,61,375.00 | 0.00 | 0.00 | 3,64,495.19 | 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 |