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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:-Bheemgal,Village Panchayat & Equivalent:-Peddamakadi Thanda |
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| Opening Balance | 7,28,027.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,723.00 | 0.00 |
| June, 2023 | 62,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,62,353.00 | 0.00 | 0.00 | 94,278.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,242.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| November, 2023 | 1,35,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,883.00 | 0.00 |
| Januaury, 2024 | 62,502.00 | 0.00 | 0.00 | 18,365.00 | 0.00 |
| February, 2024 | 1,95,291.00 | 0.00 | 0.00 | 2,70,721.00 | 0.00 |
| March, 2024 | 41,667.00 | 0.00 | 0.00 | 1,73,903.00 | 0.00 |
| Total | 7,49,346.00 | 0.00 | 0.00 | 8,23,795.00 | 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 |