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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:-Chengal |
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| Opening Balance | 26,07,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 160.00 | 0.00 | 0.00 | 1,60,386.00 | 0.00 |
| May, 2024 | 9,576.00 | 0.00 | 0.00 | 2,88,409.00 | 0.00 |
| June, 2024 | 37,216.00 | 0.00 | 0.00 | 2,77,300.00 | 73,200.00 |
| July, 2024 | 77,208.00 | 0.00 | 0.00 | 73,200.00 | 73,200.00 |
| August, 2024 | 6,18,552.00 | 0.00 | 0.00 | 4,16,144.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 89,190.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,06,395.00 | 32,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,350.00 | 20,000.00 |
| 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 | 7,42,712.00 | 0.00 | 0.00 | 16,03,274.00 | 1,99,200.00 |
| 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 |