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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:-Nandipet |
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| Opening Balance | 41,46,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,12,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,22,674.00 | 0.00 |
| June, 2023 | 2,57,798.00 | 0.00 | 0.00 | 3,18,284.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,552.00 | 0.00 |
| August, 2023 | 20,32,654.00 | 0.00 | 0.00 | 7,64,563.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,98,271.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,84,288.00 | 0.00 |
| November, 2023 | 13,83,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,133.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,69,625.00 | 93,852.00 |
| March, 2024 | 81,95,102.00 | 0.00 | 0.00 | 21,85,122.00 | 0.00 |
| Total | 1,27,80,949.00 | 0.00 | 0.00 | 71,99,512.00 | 93,852.00 |
| 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 |