|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Nizampet,Village Panchayat & Equivalent:-Nagaram |
|||||
| Opening Balance | 7,22,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,115.00 | 0.00 | 0.00 | 55,853.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| June, 2023 | 89,591.00 | 0.00 | 0.00 | 39,973.00 | 0.00 |
| July, 2023 | 1,02,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,29,473.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 1,94,210.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,05,495.00 | 0.00 | 0.00 | 5,43,448.00 | 76,700.00 |
| Total | 7,49,466.00 | 0.00 | 0.00 | 7,81,374.00 | 76,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |