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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:-Dharmaram (B) |
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| Opening Balance | 1,19,71,534.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,34,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,33,584.00 | 0.00 |
| June, 2023 | 2,48,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,900.00 | 0.00 |
| August, 2023 | 15,96,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,84,441.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,55,876.00 | 0.00 |
| November, 2023 | 11,13,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,55,999.00 | 0.00 |
| Januaury, 2024 | 2,48,978.00 | 0.00 | 0.00 | 5,14,288.00 | 0.00 |
| February, 2024 | 18,36,029.00 | 0.00 | 0.00 | 60,95,841.30 | 0.00 |
| March, 2024 | 1,65,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,43,770.00 | 0.00 | 0.00 | 93,06,929.30 | 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 |