|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Yedapalle,Village Panchayat & Equivalent:-Dharmaram |
|||||
| Opening Balance | 9,30,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,990.00 | 0.00 | 0.00 | 1,43,724.00 | 0.00 |
| June, 2023 | 42,830.00 | 0.00 | 0.00 | 60,907.00 | 0.00 |
| July, 2023 | 8,000.00 | 0.00 | 0.00 | 45,265.00 | 0.00 |
| August, 2023 | 2,06,575.00 | 0.00 | 0.00 | 1,48,946.00 | 0.00 |
| September, 2023 | 1,387.00 | 0.00 | 0.00 | 29,817.00 | 0.00 |
| October, 2023 | 12.00 | 0.00 | 0.00 | 21,406.00 | 0.00 |
| November, 2023 | 1,61,648.00 | 0.00 | 0.00 | 1,375.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,084.00 | 0.00 |
| Januaury, 2024 | 41,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,23,434.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2024 | 39,655.00 | 0.00 | 0.00 | 97,640.00 | 0.00 |
| Total | 7,36,470.00 | 0.00 | 0.00 | 7,74,664.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |