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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:-Devuniguda |
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| Opening Balance | 1,93,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,705.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 5,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,467.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,472.00 | 0.00 |
| November, 2023 | 38,965.00 | 0.00 | 0.00 | 1,629.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,433.00 | 0.00 |
| Januaury, 2024 | 5,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,837.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Total | 1,38,796.00 | 0.00 | 0.00 | 2,01,001.00 | 0.00 |
| 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 |