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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:-Armoor |
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| Opening Balance | 1,23,79,607.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,46,266.00 | 0.00 | 0.00 | 37,392.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,56,382.00 | 0.00 |
| June, 2023 | 2,58,291.00 | 0.00 | 0.00 | 12,83,748.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,82,680.00 | 0.00 |
| August, 2023 | 19,49,588.00 | 0.00 | 0.00 | 4,01,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,87,227.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,31,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,53,678.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,91,317.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,84,265.00 | 0.00 |
| Total | 40,85,514.00 | 0.00 | 0.00 | 83,78,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |