|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bheemgal,Village Panchayat & Equivalent:-Baba Nagar |
|||||
| Opening Balance | 4,47,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,995.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2024 | 1,95,006.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| July, 2024 | 1,570.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2024 | 1,10,507.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| September, 2024 | 9,143.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| October, 2024 | 2,38,064.00 | 0.00 | 0.00 | 72,983.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2024 | 1,45,698.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,99,988.00 | 0.00 | 0.00 | 6,38,278.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |