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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:-Dasturabad,Village Panchayat & Equivalent:-Gondugada Mallapur |
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| Opening Balance | 8,36,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,519.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| June, 2023 | 40,399.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| August, 2023 | 1,86,857.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| November, 2023 | 1,37,217.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2024 | 40,496.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,997.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 5,22,485.00 | 0.00 | 0.00 | 7,21,350.00 | 0.00 |
| 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 |