|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bheemgal,Village Panchayat & Equivalent:-Devanpally |
|||||
| Opening Balance | 10,07,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,22,093.00 | 0.00 |
| June, 2023 | 40,398.00 | 0.00 | 0.00 | 1,36,764.00 | 0.00 |
| July, 2023 | 1,900.00 | 0.00 | 0.00 | 66,498.00 | 0.00 |
| August, 2023 | 2,23,318.00 | 0.00 | 0.00 | 12,605.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,520.00 | 36,600.00 |
| October, 2023 | 227.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| November, 2023 | 1,47,967.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,537.00 | 0.00 |
| Januaury, 2024 | 38,990.00 | 0.00 | 0.00 | 34,607.00 | 0.00 |
| February, 2024 | 67,314.00 | 0.00 | 0.00 | 10,166.00 | 0.00 |
| March, 2024 | 1,06,242.00 | 0.00 | 0.00 | 7,406.00 | 0.00 |
| Total | 7,23,966.00 | 0.00 | 0.00 | 8,92,296.00 | 36,600.00 |
| 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 |