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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dharpalle,Village Panchayat & Equivalent:-Honnajipet |
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| Opening Balance | 24,43,680.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 41,334.00 | 0.00 | 0.00 | 4,12,208.00 | 0.00 |
| June, 2024 | 12,646.00 | 0.00 | 0.00 | 3,59,360.00 | 4,09,360.00 |
| July, 2024 | 14,677.00 | 0.00 | 0.00 | 2,39,180.00 | 0.00 |
| August, 2024 | 4,79,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| October, 2024 | 3,06,862.00 | 0.00 | 0.00 | 2,03,259.00 | 33,035.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,54,884.00 | 0.00 | 0.00 | 14,38,707.00 | 4,42,395.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |