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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Dameracherla,Village Panchayat & Equivalent:-Dilavarpur |
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| Opening Balance | 11,11,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| June, 2023 | 97,148.00 | 0.00 | 0.00 | 20,300.00 | 15,000.00 |
| July, 2023 | 2,08,632.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 2,06,015.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,884.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| November, 2023 | 3,09,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,13,430.00 | 0.00 |
| Januaury, 2024 | 97,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2024 | 64,918.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| Total | 11,86,968.00 | 0.00 | 0.00 | 11,94,314.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |