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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:-Mugpal |
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| Opening Balance | 71,10,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,06,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,70,793.00 | 0.00 | 0.00 | 13,60,161.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,67,701.00 | 0.00 |
| August, 2023 | 11,46,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,33,267.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,48,700.00 | 0.00 |
| November, 2023 | 7,67,753.00 | 0.00 | 0.00 | 1,37,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,042.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,30,980.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,08,242.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,88,023.00 | 0.00 |
| Total | 25,91,749.00 | 0.00 | 0.00 | 42,55,956.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |