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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:-Ramadugu |
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| Opening Balance | 20,64,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,057.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2023 | 89,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2023 | 10,43,318.00 | 0.00 | 0.00 | 4,77,535.00 | 0.00 |
| September, 2023 | 1,13,881.00 | 0.00 | 0.00 | 4,81,729.00 | 0.00 |
| October, 2023 | 68,827.00 | 0.00 | 0.00 | 13,48,698.00 | 0.00 |
| November, 2023 | 6,83,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,66,214.00 | 0.00 |
| Januaury, 2024 | 89,320.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,35,915.00 | 0.00 | 0.00 | 18,55,192.00 | 0.00 |
| Total | 38,75,184.00 | 0.00 | 0.00 | 54,15,068.00 | 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 |