|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dichpalle,Village Panchayat & Equivalent:-Mentrajpally |
|||||
| Opening Balance | 45,87,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,41,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,80,651.00 | 0.00 |
| June, 2023 | 1,05,642.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,51,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,21,438.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,036.00 | 0.00 |
| November, 2023 | 5,17,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,260.00 | 0.00 |
| Januaury, 2024 | 1,05,894.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,89,379.00 | 0.00 | 0.00 | 51,03,435.00 | 0.00 |
| Total | 28,10,433.00 | 0.00 | 0.00 | 67,87,820.00 | 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 |