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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:-Nizamabad,Village Panchayat & Equivalent:-Gandhi Nagar |
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| Opening Balance | 8,41,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,809.00 | 0.00 |
| June, 2023 | 47,430.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,594.00 | 0.00 |
| August, 2023 | 1,80,877.00 | 0.00 | 0.00 | 44,727.00 | 0.00 |
| September, 2023 | 16,768.00 | 0.00 | 0.00 | 5,49,829.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2023 | 1,37,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,170.00 | 0.00 |
| Januaury, 2024 | 47,543.00 | 0.00 | 0.00 | 52,240.00 | 0.00 |
| February, 2024 | 6,02,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 88,281.00 | 0.00 | 0.00 | 70,145.00 | 0.00 |
| Total | 12,12,297.00 | 0.00 | 0.00 | 9,49,014.00 | 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 |