|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Navipet,Village Panchayat & Equivalent:-Shiva Thanda |
|||||
| Opening Balance | 3,13,967.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,533.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,330.00 | 0.00 |
| June, 2023 | 85,741.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,813.00 | 0.00 |
| August, 2023 | 2,94,699.00 | 0.00 | 0.00 | 1,34,812.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,984.00 | 0.00 |
| November, 2023 | 2,10,001.00 | 0.00 | 0.00 | 62,811.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,578.00 | 0.00 |
| Januaury, 2024 | 85,945.00 | 0.00 | 0.00 | 71,579.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,158.00 | 0.00 | 0.00 | 1,65,564.00 | 0.00 |
| Total | 8,98,077.00 | 0.00 | 0.00 | 9,95,918.00 | 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 |