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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bodhan,Village Panchayat & Equivalent:-Amdapur |
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| Opening Balance | 33,47,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,347.00 | 0.00 | 0.00 | 2,91,134.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| June, 2023 | 61,506.00 | 0.00 | 0.00 | 1,20,916.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,028.00 | 0.00 |
| August, 2023 | 6,79,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,069.00 | 0.00 | 0.00 | 10,50,002.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,51,275.00 | 0.00 |
| November, 2023 | 4,47,716.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,553.00 | 0.00 |
| Januaury, 2024 | 61,652.00 | 0.00 | 0.00 | 2,82,923.00 | 0.00 |
| February, 2024 | 38,582.00 | 0.00 | 0.00 | 1,58,719.00 | 0.00 |
| March, 2024 | 3,02,480.00 | 0.00 | 0.00 | 1,47,371.00 | 35,163.00 |
| Total | 19,51,344.00 | 0.00 | 0.00 | 30,71,121.00 | 35,163.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |