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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:-Shastri Nagar |
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| Opening Balance | 3,26,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,103.00 | 0.00 | 0.00 | 3,472.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,859.00 | 0.00 |
| June, 2023 | 24,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| August, 2023 | 3,29,517.00 | 0.00 | 0.00 | 3,47,518.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,577.00 | 31,300.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,681.00 | 0.00 |
| November, 2023 | 1,15,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,364.00 | 0.00 |
| Januaury, 2024 | 24,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,85,289.00 | 0.00 | 0.00 | 1,88,920.00 | 0.00 |
| March, 2024 | 16,290.00 | 0.00 | 0.00 | 19,390.00 | 0.00 |
| Total | 7,71,375.00 | 0.00 | 0.00 | 8,81,681.00 | 31,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |