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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bheemgal,Village Panchayat & Equivalent:-Badabheemgal |
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| Opening Balance | 36,68,739.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,093.00 | 0.00 | 0.00 | 94,110.00 | 0.00 |
| May, 2024 | 40,901.00 | 0.00 | 0.00 | 2,48,218.00 | 0.00 |
| June, 2024 | 14,313.00 | 0.00 | 0.00 | 2,50,423.00 | 0.00 |
| July, 2024 | 32,245.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2024 | 5,69,777.00 | 0.00 | 0.00 | 2,49,360.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,82,835.00 | 0.00 |
| October, 2024 | 2,36,106.00 | 0.00 | 0.00 | 1,47,751.00 | 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 | 0.00 | 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 | 8,99,435.00 | 0.00 | 0.00 | 14,05,697.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |