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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:-Rampoor |
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| Opening Balance | 40,18,861.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,94,581.00 | 0.00 |
| June, 2023 | 93,480.00 | 0.00 | 0.00 | 2,80,383.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,077.00 | 0.00 |
| August, 2023 | 9,74,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,87,472.00 | 82,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,77,860.00 | 0.00 |
| November, 2023 | 6,45,037.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,19,299.00 | 0.00 |
| Januaury, 2024 | 93,703.00 | 0.00 | 0.00 | 4,22,959.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,54,177.00 | 0.00 | 0.00 | 42,05,151.00 | 0.00 |
| Total | 33,86,728.00 | 0.00 | 0.00 | 66,11,282.00 | 82,000.00 |
| 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 |