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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:-Pentakurd |
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| Opening Balance | 11,81,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,874.00 | 0.00 | 0.00 | 1,36,948.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,985.00 | 0.00 |
| June, 2023 | 96,831.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 4,70,250.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,52,259.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 3,42,405.00 | 0.00 | 0.00 | 1,14,119.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,419.00 | 0.00 |
| Januaury, 2024 | 97,061.00 | 0.00 | 0.00 | 1,33,439.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,45,561.00 | 0.00 | 0.00 | 7,52,929.00 | 0.00 |
| Total | 16,77,982.00 | 0.00 | 0.00 | 19,80,098.00 | 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 |