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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:-Dasturabad |
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| Opening Balance | 25,99,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,831.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,77,519.00 | 0.00 |
| June, 2023 | 65,165.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 6,87,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,12,303.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,308.00 | 8,400.00 |
| November, 2023 | 4,54,515.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,33,045.00 | 0.00 |
| Januaury, 2024 | 65,320.00 | 0.00 | 0.00 | 3,65,306.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,546.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Total | 16,15,969.00 | 0.00 | 0.00 | 20,55,631.00 | 8,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |