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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:-Asha Jyothi Colony |
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| Opening Balance | 11,07,210.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,825.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,520.00 | 0.00 |
| June, 2023 | 23,437.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 40,514.00 | 0.00 | 0.00 | 1,63,606.00 | 0.00 |
| August, 2023 | 2,49,778.00 | 0.00 | 0.00 | 1,91,137.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,532.00 | 0.00 |
| November, 2023 | 1,64,967.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,552.00 | 0.00 |
| Januaury, 2024 | 23,492.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| February, 2024 | 16,778.00 | 0.00 | 0.00 | 50,206.00 | 0.00 |
| March, 2024 | 3,34,354.00 | 0.00 | 0.00 | 2,55,010.00 | 0.00 |
| Total | 9,62,145.00 | 0.00 | 0.00 | 9,89,493.00 | 0.00 |
| 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 |