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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:-Basar,Village Panchayat & Equivalent:-Dhodapur |
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| Opening Balance | 6,87,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,08,295.00 | 1,67,295.00 |
| June, 2023 | 40,912.00 | 0.00 | 0.00 | 97,677.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,71,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,098.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,319.00 | 0.00 |
| Januaury, 2024 | 41,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,500.00 | 0.00 | 0.00 | 51,595.00 | 0.00 |
| March, 2024 | 65,339.00 | 0.00 | 0.00 | 92,697.00 | 0.00 |
| Total | 5,33,376.00 | 0.00 | 0.00 | 8,79,681.00 | 1,67,295.00 |
| 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 |