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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:-Bellalfarm |
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| Opening Balance | 7,81,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| June, 2023 | 74,715.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| August, 2023 | 4,91,807.00 | 0.00 | 0.00 | 6,13,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,94,300.00 | 0.00 |
| November, 2023 | 2,74,623.00 | 0.00 | 0.00 | 56,128.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,442.00 | 0.00 |
| Januaury, 2024 | 74,893.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2024 | 1,82,403.00 | 0.00 | 0.00 | 97,935.00 | 0.00 |
| March, 2024 | 3,34,645.00 | 0.00 | 0.00 | 53,770.00 | 0.00 |
| Total | 16,14,247.00 | 0.00 | 0.00 | 16,74,915.00 | 0.00 |
| 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 |