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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:-Wakeel Farm |
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| Opening Balance | 1,69,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,853.00 | 0.00 | 0.00 | 781.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,737.00 | 0.00 |
| June, 2023 | 25,015.00 | 0.00 | 0.00 | 74,096.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| August, 2023 | 96,302.00 | 0.00 | 0.00 | 34,417.00 | 0.00 |
| September, 2023 | 5,143.00 | 0.00 | 0.00 | 56,862.00 | 9,521.00 |
| October, 2023 | 1,218.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| November, 2023 | 83,830.00 | 0.00 | 0.00 | 33,918.00 | 0.00 |
| December, 2023 | 63,962.00 | 0.00 | 0.00 | 58,237.00 | 0.00 |
| Januaury, 2024 | 53,007.00 | 0.00 | 0.00 | 45,130.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,373.00 | 0.00 | 0.00 | 95,154.00 | 0.00 |
| Total | 3,91,703.00 | 0.00 | 0.00 | 4,47,062.00 | 9,521.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |