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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:-Gollapally |
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| Opening Balance | 4,73,766.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,950.00 | 0.00 |
| June, 2023 | 21,674.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| August, 2023 | 1,75,803.00 | 0.00 | 0.00 | 497.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,582.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,237.00 | 0.00 | 0.00 | 1,274.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,309.00 | 0.00 |
| Januaury, 2024 | 21,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,92,663.00 | 0.00 | 0.00 | 5,83,644.00 | 0.00 |
| Total | 6,09,759.00 | 0.00 | 0.00 | 9,92,956.00 | 0.00 |
| 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 |