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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:-Sirkonda |
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| Opening Balance | 1,03,99,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,91,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,31,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,53,355.00 | 0.00 | 0.00 | 92,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,359.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,635.00 | 0.00 |
| November, 2023 | 8,96,398.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,60,228.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,89,884.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,23,675.00 | 60,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 33,448.00 | 33,448.00 |
| Total | 29,72,493.00 | 0.00 | 0.00 | 16,47,885.00 | 93,448.00 |
| 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 |