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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:-Kaldurki |
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| Opening Balance | 35,08,297.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,51,290.00 | 0.00 | 0.00 | 1,60,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,119.00 | 0.00 |
| June, 2023 | 92,996.00 | 0.00 | 0.00 | 60,610.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2023 | 8,54,935.00 | 0.00 | 0.00 | 1,25,331.00 | 0.00 |
| September, 2023 | 2,83,774.00 | 0.00 | 0.00 | 9,01,546.00 | 0.00 |
| October, 2023 | 3,53,767.00 | 0.00 | 0.00 | 3,54,868.00 | 0.00 |
| November, 2023 | 5,32,522.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,32,250.00 | 14,000.00 |
| Januaury, 2024 | 93,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,708.00 | 0.00 | 0.00 | 27,90,313.00 | 0.00 |
| March, 2024 | 62,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,39,353.00 | 0.00 | 0.00 | 53,33,703.00 | 14,000.00 |
| 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 |