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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:-Gounduguda (G) |
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| Opening Balance | 4,89,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,886.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,318.00 | 0.00 |
| June, 2023 | 52,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| August, 2023 | 1,37,653.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,738.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 1,15,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,147.00 | 0.00 |
| Januaury, 2024 | 52,993.00 | 0.00 | 0.00 | 7,473.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,328.00 | 0.00 | 0.00 | 97,710.00 | 0.00 |
| Total | 4,69,762.00 | 0.00 | 0.00 | 6,62,986.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |