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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:-Sudharshan Nagar Thanda |
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| Opening Balance | 2,45,774.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
| June, 2023 | 31,697.00 | 0.00 | 0.00 | 12,444.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,532.00 | 0.00 | 0.00 | 18,497.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,746.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,988.00 | 0.00 |
| November, 2023 | 68,971.00 | 0.00 | 0.00 | 3,113.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,091.00 | 0.00 |
| Januaury, 2024 | 31,773.00 | 0.00 | 0.00 | 59,114.00 | 0.00 |
| February, 2024 | 1,02,117.00 | 0.00 | 0.00 | 1,48,276.00 | 0.00 |
| March, 2024 | 22,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,84,770.00 | 0.00 | 0.00 | 3,77,949.00 | 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 |