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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:-Dev Nagar Camp |
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| Opening Balance | 4,50,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,834.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,510.00 | 0.00 |
| June, 2023 | 22,766.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,955.00 | 0.00 |
| August, 2023 | 1,97,751.00 | 0.00 | 0.00 | 91,410.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,257.00 | 0.00 |
| November, 2023 | 1,33,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| Januaury, 2024 | 22,821.00 | 0.00 | 0.00 | 21,758.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,482.22 | 0.00 | 0.00 | 1,98,088.00 | 0.00 |
| Total | 6,07,803.22 | 0.00 | 0.00 | 6,70,828.00 | 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 |