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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad |
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| Opening Balance | 19,70,31,443.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,43,401.00 | 0.00 | 0.00 | 22,37,142.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,55,775.00 | 0.00 | 0.00 | 4,05,91,989.00 | 0.00 |
| July, 2023 | 84,25,133.00 | 0.00 | 0.00 | 1,10,94,284.00 | 0.00 |
| August, 2023 | 70,22,068.00 | 0.00 | 0.00 | 1,79,97,927.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,24,506.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,55,305.00 | 0.00 |
| November, 2023 | 1,05,25,401.00 | 0.00 | 0.00 | 25,26,502.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,25,491.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,86,336.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,31,913.00 | 0.00 |
| March, 2024 | 80,99,166.00 | 0.00 | 0.00 | 1,97,39,817.00 | 0.00 |
| Total | 5,15,70,944.00 | 0.00 | 0.00 | 12,63,11,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |