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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:-Bodhan,Village Panchayat & Equivalent:-Bhiknelly |
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| Opening Balance | 1,77,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,512.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 3,000.00 | 0.00 | 0.00 | 26,402.00 | 0.00 |
| June, 2023 | 27,675.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,280.00 | 0.00 |
| August, 2023 | 1,20,375.00 | 0.00 | 0.00 | 76,446.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,672.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,110.00 | 0.00 |
| November, 2023 | 85,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,993.00 | 0.00 |
| Januaury, 2024 | 27,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,08,370.00 | 0.00 | 0.00 | 2,61,826.00 | 0.00 |
| Total | 4,29,340.00 | 0.00 | 0.00 | 5,89,729.00 | 0.00 |
| 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 |