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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:-Balkonda |
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| Opening Balance | 46,64,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,62,491.00 | 0.00 |
| June, 2023 | 1,02,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,04,598.00 | 0.00 |
| August, 2023 | 9,08,234.00 | 0.00 | 0.00 | 1,35,712.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,548.00 | 0.00 |
| November, 2023 | 6,10,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,653.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,57,044.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,19,465.00 | 0.00 |
| March, 2024 | 30,43,818.00 | 0.00 | 0.00 | 39,09,108.00 | 0.00 |
| Total | 50,68,137.00 | 0.00 | 0.00 | 55,11,619.00 | 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 |