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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:-Shanti Nagar |
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| Opening Balance | 2,37,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,829.00 | 0.00 |
| June, 2023 | 39,448.00 | 0.00 | 0.00 | 833.00 | 0.00 |
| July, 2023 | 84,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 83,468.00 | 0.00 | 0.00 | 1,80,605.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,313.00 | 0.00 |
| November, 2023 | 1,25,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,352.00 | 0.00 |
| Januaury, 2024 | 39,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,605.00 | 0.00 |
| March, 2024 | 26,361.00 | 0.00 | 0.00 | 26,771.00 | 0.00 |
| Total | 4,81,052.00 | 0.00 | 0.00 | 4,80,808.00 | 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 |