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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:-Bheemgal,Village Panchayat & Equivalent:-Mudugudisela Thanda |
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| Opening Balance | 2,47,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,175.00 | 0.00 | 0.00 | 1,49,768.00 | 0.00 |
| June, 2023 | 62,585.00 | 0.00 | 0.00 | 62,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,252.00 | 0.00 |
| August, 2023 | 1,62,956.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| September, 2023 | 3,439.00 | 0.00 | 0.00 | 1,70,674.00 | 0.00 |
| October, 2023 | 21,000.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| November, 2023 | 1,36,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,388.00 | 0.00 |
| Januaury, 2024 | 62,734.00 | 0.00 | 0.00 | 9,098.00 | 0.00 |
| February, 2024 | 61,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,664.10 | 0.00 | 0.00 | 2,62,419.94 | 0.00 |
| Total | 7,00,653.10 | 0.00 | 0.00 | 8,33,439.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |