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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Dilawarpur,Village Panchayat & Equivalent:-Kalwa |
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| Opening Balance | 22,49,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,19,876.00 | 0.00 |
| June, 2023 | 66,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| August, 2023 | 4,87,096.00 | 0.00 | 0.00 | 18,220.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,78,922.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,560.00 | 0.00 |
| November, 2023 | 3,34,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,459.00 | 0.00 |
| Januaury, 2024 | 66,317.00 | 0.00 | 0.00 | 1,35,836.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,210.00 | 0.00 | 0.00 | 37,310.00 | 0.00 |
| Total | 12,18,205.00 | 0.00 | 0.00 | 11,51,153.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |