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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:-Mittapally |
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| Opening Balance | 10,51,973.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,323.00 | 0.00 | 0.00 | 2,84,198.00 | 0.00 |
| June, 2023 | 22,208.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 16,960.00 | 0.00 | 0.00 | 25,301.00 | 0.00 |
| August, 2023 | 4,36,482.00 | 0.00 | 0.00 | 2,88,584.00 | 0.00 |
| September, 2023 | 13,622.00 | 0.00 | 0.00 | 1,62,909.00 | 0.00 |
| October, 2023 | 5,098.00 | 0.00 | 0.00 | 22,062.00 | 0.00 |
| November, 2023 | 2,59,680.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,70,034.00 | 3,00,017.00 |
| Januaury, 2024 | 2,878.00 | 0.00 | 0.00 | 21,719.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,56,396.00 | 0.00 | 0.00 | 2,56,415.00 | 0.00 |
| Total | 14,82,817.00 | 0.00 | 0.00 | 15,79,222.00 | 3,00,017.00 |
| 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 |