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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:-Saloora Camp |
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| Opening Balance | 4,82,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,516.00 | 0.00 |
| June, 2023 | 19,664.00 | 0.00 | 0.00 | 66,456.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 3,29,259.00 | 0.00 | 0.00 | 3,84,605.00 | 0.00 |
| September, 2023 | 2,816.00 | 0.00 | 0.00 | 1,04,451.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2023 | 1,68,973.00 | 0.00 | 0.00 | 34,243.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,511.00 | 0.00 |
| Januaury, 2024 | 19,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,60,288.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| March, 2024 | 81,946.00 | 0.00 | 0.00 | 5,04,498.00 | 0.00 |
| Total | 9,94,125.00 | 0.00 | 0.00 | 14,25,000.00 | 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 |