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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:-Chandur,Village Panchayat & Equivalent:-Karegoan Thanda |
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| Opening Balance | 5,24,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,223.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| June, 2023 | 1,15,105.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,99,704.00 | 0.00 | 0.00 | 2,96,073.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| October, 2023 | 878.00 | 0.00 | 0.00 | 24,615.00 | 0.00 |
| November, 2023 | 2,60,619.00 | 0.00 | 0.00 | 1,10,828.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,295.00 | 0.00 |
| Januaury, 2024 | 1,15,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,01,950.00 | 0.00 | 0.00 | 1,21,639.00 | 0.00 |
| Total | 10,58,858.00 | 0.00 | 0.00 | 12,80,950.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |