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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:-Kaddam (Peddur),Village Panchayat & Equivalent:-Chittial |
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| Opening Balance | 16,45,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,530.00 | 0.00 | 0.00 | 65,022.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,027.00 | 0.00 |
| June, 2023 | 51,584.00 | 0.00 | 0.00 | 42,748.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
| August, 2023 | 3,06,251.00 | 0.00 | 0.00 | 3,264.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,616.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 2,16,060.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,302.00 | 0.00 |
| Januaury, 2024 | 51,707.00 | 0.00 | 0.00 | 1,39,436.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2024 | 34,471.00 | 0.00 | 0.00 | 92,762.00 | 7,096.00 |
| Total | 8,02,603.00 | 0.00 | 0.00 | 6,26,997.00 | 7,096.00 |
| 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 |