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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:-Varni |
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| Opening Balance | 84,36,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,43,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,80,744.00 | 0.00 |
| June, 2023 | 1,46,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,66,762.00 | 0.00 | 0.00 | 8,05,526.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,65,706.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,231.00 | 0.00 |
| November, 2023 | 6,72,380.00 | 0.00 | 0.00 | 2,98,819.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,00,631.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,96,253.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,251.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,84,475.00 | 0.00 |
| Total | 22,29,632.00 | 0.00 | 0.00 | 43,45,636.00 | 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 |