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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:-Bhainsa,Village Panchayat & Equivalent:-Dahegaon |
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| Opening Balance | 5,19,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,983.00 | 0.00 | 0.00 | 2,96,761.00 | 0.00 |
| May, 2023 | 35,023.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| June, 2023 | 65,259.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,08,445.00 | 0.00 | 0.00 | 5,18,537.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,89,390.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,27,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,20,200.00 | 0.00 |
| Januaury, 2024 | 65,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,46,629.00 | 0.00 | 0.00 | 2,62,443.00 | 0.00 |
| March, 2024 | 3,97,483.00 | 0.00 | 0.00 | 3,11,258.00 | 0.00 |
| Total | 25,58,777.00 | 0.00 | 0.00 | 23,24,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |