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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:-Gandhi Nagar |
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| Opening Balance | 7,06,039.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2023 | 15,247.00 | 0.00 | 0.00 | 13,057.00 | 0.00 |
| July, 2023 | 20,201.91 | 0.00 | 0.00 | 94,388.00 | 0.00 |
| August, 2023 | 1,27,267.00 | 0.00 | 0.00 | 32,000.00 | 20,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,213.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,627.00 | 33,627.00 |
| November, 2023 | 86,049.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| Januaury, 2024 | 15,283.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 2,80,863.00 | 0.00 | 0.00 | 2,61,715.00 | 0.00 |
| Total | 6,03,674.91 | 0.00 | 0.00 | 6,84,500.00 | 63,627.00 |
| 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 |