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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:-Sirkonda,Village Panchayat & Equivalent:-Dupya Thanda |
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| Opening Balance | 18,90,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,799.00 | 0.00 | 0.00 | 23,591.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,373.00 | 0.00 |
| June, 2023 | 1,32,226.00 | 0.00 | 0.00 | 56,085.00 | 0.00 |
| July, 2023 | 7,044.00 | 0.00 | 0.00 | 6,36,138.00 | 0.00 |
| August, 2023 | 3,56,026.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,14,923.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,607.00 | 0.00 |
| November, 2023 | 2,87,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,749.00 | 0.00 |
| Januaury, 2024 | 1,32,541.00 | 0.00 | 0.00 | 65,063.00 | 0.00 |
| February, 2024 | 1,22,018.00 | 0.00 | 0.00 | 31,376.00 | 0.00 |
| March, 2024 | 98,000.00 | 0.00 | 0.00 | 3,25,334.00 | 0.00 |
| Total | 13,25,369.00 | 0.00 | 0.00 | 18,65,739.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |