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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:-Navipet,Village Panchayat & Equivalent:-Nagepur |
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| Opening Balance | 4,17,756.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,067.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,965.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,659.00 | 0.00 |
| July, 2024 | 78,870.00 | 0.00 | 0.00 | 2,42,392.00 | 0.00 |
| August, 2024 | 2,26,890.00 | 0.00 | 0.00 | 1,51,660.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,05,760.00 | 0.00 | 0.00 | 5,50,043.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |