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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:-Mahagaon |
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| Opening Balance | 21,92,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,01,900.00 | 0.00 |
| June, 2023 | 62,746.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,25,705.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,44,338.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,385.00 | 0.00 |
| November, 2023 | 4,76,066.00 | 0.00 | 0.00 | 10,473.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,30,153.00 | 0.00 |
| Januaury, 2024 | 62,895.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,71,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,13,089.00 | 0.00 | 0.00 | 15,88,629.00 | 0.00 |
| 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 |