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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:-Koratpally Thanda |
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| Opening Balance | 5,11,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,956.00 | 0.00 |
| June, 2023 | 41,530.00 | 0.00 | 0.00 | 55,025.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,681.00 | 0.00 |
| August, 2023 | 1,99,675.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,655.00 | 0.00 |
| October, 2023 | 4,365.00 | 0.00 | 0.00 | 1,72,882.00 | 0.00 |
| November, 2023 | 1,46,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,777.00 | 0.00 | 0.00 | 1,06,550.00 | 0.00 |
| Januaury, 2024 | 41,629.00 | 0.00 | 0.00 | 4,349.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 81,075.00 | 0.00 | 0.00 | 1,51,397.00 | 0.00 |
| Total | 6,27,537.00 | 0.00 | 0.00 | 7,34,995.00 | 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 |