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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Bodhan |
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| Opening Balance | 52,33,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,12,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,300.00 | 0.00 | 0.00 | 16,43,910.00 | 0.00 |
| June, 2023 | 2,32,696.00 | 0.00 | 0.00 | 10,83,258.00 | 1,78,460.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,853.00 | 0.00 |
| August, 2023 | 17,65,142.00 | 0.00 | 0.00 | 11,65,993.00 | 0.00 |
| September, 2023 | 2,61,584.00 | 0.00 | 0.00 | 7,06,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,06,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,89,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,88,048.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,07,163.00 | 0.00 |
| Total | 43,40,395.00 | 0.00 | 0.00 | 66,63,265.00 | 1,78,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |