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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Dilawarpur,Village Panchayat & Equivalent:-Kalwa Thanda |
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| Opening Balance | 16,03,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,624.00 | 0.00 |
| June, 2023 | 1,11,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,755.00 | 0.00 |
| August, 2023 | 2,90,366.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,153.00 | 0.00 |
| November, 2023 | 2,42,657.00 | 0.00 | 0.00 | 18,596.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,276.00 | 0.00 |
| Januaury, 2024 | 1,11,784.00 | 0.00 | 0.00 | 1,99,453.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,521.00 | 0.00 | 0.00 | 2,23,898.00 | 40,000.00 |
| Total | 9,90,923.00 | 0.00 | 0.00 | 10,13,855.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |