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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Dameracherla,Village Panchayat & Equivalent:-Jaitram Thanda |
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| Opening Balance | 4,38,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,386.00 | 0.00 |
| June, 2023 | 78,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 91,643.00 | 0.00 | 0.00 | 43,159.00 | 0.00 |
| August, 2023 | 1,14,664.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 1,71,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,984.00 | 0.00 |
| Januaury, 2024 | 78,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,490.00 | 0.00 | 0.00 | 1,09,490.00 | 0.00 |
| Total | 7,01,539.00 | 0.00 | 0.00 | 6,48,609.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |