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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:-Dichpalle,Village Panchayat & Equivalent:-Amruthapur |
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| Opening Balance | 14,95,784.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| June, 2023 | 47,671.00 | 0.00 | 0.00 | 98,315.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,514.00 | 0.00 |
| August, 2023 | 3,91,583.00 | 0.00 | 0.00 | 1,78,674.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,393.00 | 0.00 |
| October, 2023 | 1,76,815.00 | 0.00 | 0.00 | 1,27,714.00 | 0.00 |
| November, 2023 | 2,65,221.00 | 0.00 | 0.00 | 78,340.00 | 56,940.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,365.00 | 0.00 |
| Januaury, 2024 | 47,784.00 | 0.00 | 0.00 | 2,74,262.00 | 2,12,900.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,25,682.00 | 0.00 | 0.00 | 8,89,550.00 | 39,500.00 |
| Total | 14,29,715.00 | 0.00 | 0.00 | 19,21,027.00 | 3,09,340.00 |
| 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 |