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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:-Navipet,Village Panchayat & Equivalent:-Station Area |
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| Opening Balance | 9,49,480.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,083.00 | 0.00 | 0.00 | 3,353.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,699.00 | 0.00 |
| June, 2023 | 41,422.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2023 | 14,339.00 | 0.00 | 0.00 | 55,914.00 | 0.00 |
| August, 2023 | 1,59,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,493.00 | 0.00 |
| November, 2023 | 1,21,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,726.00 | 0.00 |
| Januaury, 2024 | 41,521.00 | 0.00 | 0.00 | 26,096.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,07,270.00 | 0.00 | 0.00 | 4,11,432.96 | 0.00 |
| Total | 6,65,671.00 | 0.00 | 0.00 | 8,33,413.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |