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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:-Dichpally |
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| Opening Balance | 45,92,342.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,50,681.00 | 0.00 |
| June, 2023 | 98,180.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2023 | 12,40,140.00 | 0.00 | 0.00 | 10,30,478.00 | 0.00 |
| September, 2023 | 1,20,669.00 | 0.00 | 0.00 | 3,47,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,84,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 38.00 | 0.00 | 0.00 | 7,72,860.00 | 0.00 |
| Januaury, 2024 | 98,414.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| February, 2024 | 5,44,681.00 | 0.00 | 0.00 | 6,40,513.00 | 0.00 |
| March, 2024 | 65,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,04,563.00 | 0.00 | 0.00 | 33,97,472.00 | 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 |