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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:-Mangal Dubba Thanda |
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| Opening Balance | 3,86,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,886.00 | 0.00 |
| June, 2023 | 72,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 82,706.00 | 0.00 | 0.00 | 61,072.00 | 0.00 |
| August, 2023 | 1,04,692.00 | 0.00 | 0.00 | 1,11,886.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,338.00 | 32,300.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,045.00 | 0.00 |
| Januaury, 2024 | 72,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,571.00 | 0.00 | 0.00 | 1,16,886.00 | 0.00 |
| Total | 6,42,138.00 | 0.00 | 0.00 | 6,78,113.00 | 32,300.00 |
| 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 |