eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Velpur,Village Panchayat & Equivalent:-Oddera Colony |
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Opening Balance | 3,30,655.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 45,444.00 | 0.00 | 0.00 | 450.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 13,983.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
July, 2023 | 759.00 | 0.00 | 0.00 | 41,033.00 | 0.00 |
August, 2023 | 1,14,092.00 | 0.00 | 0.00 | 43,949.00 | 3,000.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,506.00 | 0.00 |
November, 2023 | 68,888.00 | 0.00 | 0.00 | 450.00 | 0.00 |
December, 2023 | 5,282.00 | 0.00 | 0.00 | 10,983.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,266.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 67,025.00 | 0.00 | 0.00 | 72,906.00 | 900.00 |
Total | 3,01,490.00 | 0.00 | 0.00 | 3,45,826.00 | 3,900.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |