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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:-Suddapally |
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| Opening Balance | 29,19,390.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,48,417.00 | 0.00 |
| June, 2023 | 1,17,844.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,867.00 | 0.00 |
| August, 2023 | 11,85,715.00 | 0.00 | 0.00 | 28,95,626.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,15,342.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,235.00 | 0.00 |
| November, 2023 | 5,12,201.00 | 0.00 | 0.00 | 20,914.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,78,327.00 | 0.00 |
| Januaury, 2024 | 1,18,125.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,26,407.41 | 0.00 | 0.00 | 87,569.00 | 0.00 |
| Total | 23,98,178.41 | 0.00 | 0.00 | 47,05,797.00 | 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 |