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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:-Secundrapoor |
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| Opening Balance | 8,09,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,248.00 | 0.00 | 0.00 | 1,92,546.00 | 0.00 |
| May, 2024 | 15,386.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| June, 2024 | 62,054.00 | 0.00 | 0.00 | 1,27,353.00 | 0.00 |
| July, 2024 | 1,933.00 | 0.00 | 0.00 | 71,770.00 | 0.00 |
| August, 2024 | 2,35,600.00 | 0.00 | 0.00 | 2,41,236.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 89,880.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,500.00 | 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 | 4,67,221.00 | 0.00 | 0.00 | 9,27,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |