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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:-Dichpally Thanda |
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| Opening Balance | 1,67,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,444.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,906.00 | 0.00 |
| June, 2023 | 42,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| August, 2023 | 1,09,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| October, 2023 | 8,040.00 | 0.00 | 0.00 | 1,42,386.00 | 70,743.00 |
| November, 2023 | 91,626.00 | 0.00 | 0.00 | 31,074.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 61,500.00 |
| Januaury, 2024 | 42,209.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| March, 2024 | 59,984.00 | 0.00 | 0.00 | 79,765.00 | 0.00 |
| Total | 4,14,052.00 | 0.00 | 0.00 | 5,83,851.00 | 1,32,243.00 |
| 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 |