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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:-Renjal,Village Panchayat & Equivalent:-Moulali Thanda |
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| Opening Balance | 2,86,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,178.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,229.00 | 0.00 |
| June, 2023 | 60,734.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 6,000.00 |
| August, 2023 | 1,58,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,92,454.00 | 34,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,827.00 | 41,654.00 |
| November, 2023 | 1,32,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,251.00 | 40,000.00 |
| Januaury, 2024 | 60,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 81,000.00 | 81,000.00 |
| March, 2024 | 1,09,472.00 | 0.00 | 0.00 | 2,06,073.00 | 0.00 |
| Total | 6,08,549.00 | 0.00 | 0.00 | 8,06,834.00 | 2,02,654.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |