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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nizamsagar,Village Panchayat & Equivalent:-Dupsing Thanda |
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| Opening Balance | 18,71,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,663.00 | 0.00 |
| June, 2023 | 2,88,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,585.00 | 0.00 |
| August, 2023 | 1,94,328.00 | 0.00 | 0.00 | 60,443.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,77,035.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 2,91,491.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| Januaury, 2024 | 2,89,121.00 | 0.00 | 0.00 | 1,86,956.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,766.00 | 0.00 | 0.00 | 5,22,917.00 | 0.00 |
| Total | 12,90,489.00 | 0.00 | 0.00 | 15,01,799.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |