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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:-Thimmapur |
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| Opening Balance | 19,30,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,808.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,74,750.00 | 0.00 |
| June, 2023 | 1,22,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,69,537.00 | 0.00 | 0.00 | 1,22,717.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,91,165.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,18,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,97,318.00 | 0.00 |
| Januaury, 2024 | 1,23,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,131.00 | 0.00 | 0.00 | 2,05,553.00 | 0.00 |
| Total | 17,92,125.00 | 0.00 | 0.00 | 16,11,403.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |