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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:-Bibipur |
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| Opening Balance | 2,55,288.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| June, 2023 | 37,477.00 | 0.00 | 0.00 | 910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,445.00 | 0.00 |
| August, 2023 | 1,03,842.00 | 0.00 | 0.00 | 910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 85,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,210.00 | 62,600.00 |
| Januaury, 2024 | 37,567.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,43,445.00 | 0.00 | 0.00 | 3,79,415.03 | 0.00 |
| Total | 5,63,947.00 | 0.00 | 0.00 | 7,26,840.03 | 62,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |