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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:-Walegaon |
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| Opening Balance | 9,26,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| June, 2023 | 94,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,450.00 | 0.00 |
| August, 2023 | 4,92,932.00 | 0.00 | 0.00 | 3,93,433.00 | 26,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,420.00 | 0.00 |
| November, 2023 | 3,54,416.00 | 0.00 | 0.00 | 50,951.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,44,215.00 | 31,128.00 |
| Januaury, 2024 | 94,267.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| February, 2024 | 1,55,151.00 | 0.00 | 0.00 | 2,60,057.00 | 0.00 |
| March, 2024 | 62,843.00 | 0.00 | 0.00 | 1,87,965.00 | 81,165.00 |
| Total | 14,87,451.00 | 0.00 | 0.00 | 16,71,891.00 | 1,38,493.00 |
| 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 |