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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:-Errajpally |
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| Opening Balance | 21,55,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,760.00 | 0.00 | 0.00 | 77,849.00 | 0.00 |
| May, 2023 | 52,610.00 | 0.00 | 0.00 | 1,43,827.00 | 0.00 |
| June, 2023 | 74,653.00 | 0.00 | 0.00 | 89,306.00 | 0.00 |
| July, 2023 | 1,09,127.00 | 0.00 | 0.00 | 5,01,918.00 | 0.00 |
| August, 2023 | 6,38,178.00 | 0.00 | 0.00 | 5,67,115.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,582.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,224.00 | 0.00 |
| November, 2023 | 4,10,104.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,195.00 | 0.00 |
| Januaury, 2024 | 63,658.00 | 0.00 | 0.00 | 1,86,752.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,93,897.00 | 0.00 | 0.00 | 13,35,508.00 | 0.00 |
| Total | 22,39,987.00 | 0.00 | 0.00 | 34,29,976.00 | 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 |