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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:-Bardipoor |
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| Opening Balance | 33,52,722.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,08,463.00 | 0.00 |
| June, 2023 | 1,11,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,799.00 | 0.00 | 0.00 | 4,15,335.00 | 0.00 |
| August, 2023 | 8,69,334.10 | 0.00 | 0.00 | 15,89,620.00 | 0.00 |
| September, 2023 | 800.00 | 0.00 | 0.00 | 89,776.00 | 0.00 |
| October, 2023 | 3,25,948.00 | 0.00 | 0.00 | 4,31,752.00 | 0.00 |
| November, 2023 | 4,60,486.00 | 0.00 | 0.00 | 2,24,671.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,79,379.00 | 0.00 |
| Januaury, 2024 | 1,12,222.00 | 0.00 | 0.00 | 1,11,000.00 | 55,500.00 |
| February, 2024 | 15,85,756.00 | 0.00 | 0.00 | 13,25,340.15 | 0.00 |
| March, 2024 | 3,73,869.00 | 0.00 | 0.00 | 14,34,558.30 | 0.00 |
| Total | 41,18,760.10 | 0.00 | 0.00 | 66,09,894.45 | 55,500.00 |
| 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 |