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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:-Arepally |
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| Opening Balance | 1,40,992.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,177.00 | 0.00 |
| June, 2023 | 17,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,259.00 | 0.00 |
| August, 2023 | 90,962.00 | 0.00 | 0.00 | 2,335.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,693.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,117.00 | 0.00 |
| November, 2023 | 71,307.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| December, 2023 | 5,664.00 | 0.00 | 0.00 | 69,148.00 | 0.00 |
| Januaury, 2024 | 17,409.00 | 0.00 | 0.00 | 6,103.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,666.00 | 0.00 | 0.00 | 74,101.00 | 0.00 |
| Total | 3,29,526.00 | 0.00 | 0.00 | 4,01,883.00 | 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 |