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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:-Dharpalle,Village Panchayat & Equivalent:-Kesharam |
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| Opening Balance | 3,25,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 848.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| June, 2023 | 28,707.00 | 0.00 | 0.00 | 24,595.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,81,213.00 | 0.00 | 0.00 | 98,542.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,079.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,492.00 | 0.00 |
| November, 2023 | 1,26,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,79,749.00 | 0.00 | 0.00 | 3,12,761.00 | 0.00 |
| Total | 6,29,654.00 | 0.00 | 0.00 | 6,12,829.00 | 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 |