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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:-Dharpalle,Village Panchayat & Equivalent:-Mobinsab Thanda |
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| Opening Balance | 1,13,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,777.00 | 0.00 |
| June, 2023 | 35,945.00 | 0.00 | 0.00 | 1,23,876.00 | 0.00 |
| July, 2023 | 1,334.00 | 0.00 | 0.00 | 2,287.00 | 0.00 |
| August, 2023 | 90,966.00 | 0.00 | 0.00 | 58,767.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,893.00 | 0.00 |
| October, 2023 | 8,464.00 | 0.00 | 0.00 | 7,196.00 | 0.00 |
| November, 2023 | 98,375.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,039.00 | 0.00 |
| Januaury, 2024 | 35,020.00 | 0.00 | 0.00 | 4,267.00 | 4,267.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| March, 2024 | 1,29,156.00 | 0.00 | 0.00 | 1,26,009.00 | 0.00 |
| Total | 4,49,408.00 | 0.00 | 0.00 | 4,81,181.00 | 4,267.00 |
| 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 |