|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bheemgal,Village Panchayat & Equivalent:-Bachanapally |
|||||
| Opening Balance | 12,46,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,944.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2024 | 24,249.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2024 | 41,936.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2024 | 10,774.00 | 0.00 | 0.00 | 828.00 | 0.00 |
| August, 2024 | 2,29,052.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| September, 2024 | 27,076.00 | 0.00 | 0.00 | 97,840.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 3,39,031.00 | 0.00 | 0.00 | 3,80,198.00 | 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 |