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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:-Pendapalle |
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| Opening Balance | 11,40,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,591.00 | 0.00 |
| June, 2023 | 34,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,50,676.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,31,529.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,716.00 | 0.00 |
| November, 2023 | 2,93,231.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,087.00 | 0.00 |
| Januaury, 2024 | 35,050.00 | 0.00 | 0.00 | 1,10,155.00 | 0.00 |
| February, 2024 | 3,59,870.00 | 0.00 | 0.00 | 5,90,558.00 | 0.00 |
| March, 2024 | 23,367.00 | 0.00 | 0.00 | 59,278.00 | 0.00 |
| Total | 13,90,597.00 | 0.00 | 0.00 | 16,21,194.00 | 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 |