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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:-Mugpal,Village Panchayat & Equivalent:-Kulaspur |
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| Opening Balance | 26,90,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,56,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,80,828.00 | 0.00 | 0.00 | 2,19,822.00 | 0.00 |
| July, 2024 | 17,509.00 | 0.00 | 0.00 | 2,18,690.00 | 0.00 |
| August, 2024 | 4,22,955.00 | 0.00 | 0.00 | 3,90,942.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,37,520.00 | 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 | 9,00,232.00 | 0.00 | 0.00 | 11,66,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |