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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:-Varni,Village Panchayat & Equivalent:-Chinthalpet Thanda |
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| Opening Balance | 1,63,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,778.00 | 0.00 |
| June, 2023 | 37,515.00 | 0.00 | 0.00 | 83,696.00 | 0.00 |
| July, 2023 | 1,899.00 | 0.00 | 0.00 | 48,576.00 | 0.00 |
| August, 2023 | 1,21,094.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2023 | 2,229.00 | 0.00 | 0.00 | 1,33,345.00 | 40,150.00 |
| October, 2023 | 1,161.00 | 0.00 | 0.00 | 29,912.00 | 0.00 |
| November, 2023 | 1,00,575.00 | 0.00 | 0.00 | 4,341.00 | 4,341.00 |
| December, 2023 | 26,364.00 | 0.00 | 0.00 | 87,758.00 | 35,800.00 |
| Januaury, 2024 | 61,120.00 | 0.00 | 0.00 | 80,763.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,838.00 | 0.00 | 0.00 | 52,806.00 | 0.00 |
| Total | 4,32,238.00 | 0.00 | 0.00 | 6,27,975.00 | 80,291.00 |
| Back | |||||
| 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 |