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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:-Mayapur |
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| Opening Balance | 1,97,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,404.00 | 0.00 |
| June, 2023 | 45,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| August, 2023 | 1,65,333.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,533.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| November, 2023 | 1,27,543.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 9,500.00 |
| Januaury, 2024 | 46,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,672.00 | 0.00 | 0.00 | 72,760.00 | 0.00 |
| Total | 4,99,591.00 | 0.00 | 0.00 | 5,06,497.00 | 9,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |