|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bodhan,Village Panchayat & Equivalent:-Saloora |
|||||
| Opening Balance | 32,07,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,65,239.00 | 0.00 | 0.00 | 1,42,937.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,60,310.00 | 0.00 |
| June, 2023 | 1,13,776.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,40,053.00 | 0.00 | 0.00 | 5,44,834.00 | 0.00 |
| September, 2023 | 2,17,233.00 | 0.00 | 0.00 | 8,28,704.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,65,500.00 | 0.00 |
| November, 2023 | 8,56,845.00 | 0.00 | 0.00 | 5,40,429.00 | 1,29,499.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,256.00 | 0.00 |
| Januaury, 2024 | 1,14,048.00 | 0.00 | 0.00 | 4,28,393.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,08,741.00 | 0.00 | 0.00 | 25,80,959.00 | 0.00 |
| Total | 51,15,935.00 | 0.00 | 0.00 | 63,42,322.00 | 1,29,499.00 |
| 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 |