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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:-Dasturabad,Village Panchayat & Equivalent:-Bhuttapur |
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| Opening Balance | 38,59,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,423.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2023 | 1,86,895.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2023 | 6,17,559.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| November, 2023 | 4,85,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,87,341.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,24,892.00 | 0.00 | 0.00 | 6,54,604.00 | 0.00 |
| Total | 19,22,843.00 | 0.00 | 0.00 | 13,67,054.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |