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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:-Mattaiah Farm Thanda |
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| Opening Balance | 6,77,619.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,219.00 | 0.00 | 0.00 | 22,714.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,475.00 | 0.00 |
| June, 2023 | 20,090.00 | 0.00 | 0.00 | 28,311.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2023 | 1,46,836.00 | 0.00 | 0.00 | 62,941.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,736.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| November, 2023 | 1,00,381.00 | 0.00 | 0.00 | 39,352.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,615.00 | 0.00 |
| Januaury, 2024 | 20,138.00 | 0.00 | 0.00 | 51,679.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 93,794.00 | 0.00 | 0.00 | 98,464.18 | 0.00 |
| Total | 4,47,458.00 | 0.00 | 0.00 | 5,04,687.18 | 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 |