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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:-Navipet |
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| Opening Balance | 1,22,30,679.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,10,304.00 | 0.00 | 0.00 | 4,37,795.00 | 0.00 |
| May, 2024 | 63,339.00 | 0.00 | 0.00 | 14,96,896.00 | 0.00 |
| June, 2024 | 1,93,216.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| July, 2024 | 17,38,119.00 | 0.00 | 0.00 | 20,12,651.00 | 0.00 |
| August, 2024 | 11,10,092.00 | 0.00 | 0.00 | 3,85,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,21,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 42,15,070.00 | 0.00 | 0.00 | 50,25,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |