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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:-Dilawarpur |
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| Opening Balance | 71,37,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,687.00 | 0.00 | 0.00 | 1,96,136.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,71,228.00 | 0.00 |
| June, 2023 | 1,01,158.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,87,793.00 | 0.00 |
| August, 2023 | 6,46,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,437.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,51,260.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,458.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,88,256.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,03,128.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,07,895.00 | 0.00 |
| Total | 14,96,319.00 | 0.00 | 0.00 | 21,65,931.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |