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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:-Khanapur,Village Panchayat & Equivalent:-Badankurthy |
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| Opening Balance | 34,60,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,169.00 | 0.00 | 0.00 | 1,36,738.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2023 | 54,723.00 | 0.00 | 0.00 | 1,08,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,473.00 | 0.00 |
| August, 2023 | 6,16,033.00 | 0.00 | 0.00 | 2,04,742.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,481.00 | 0.00 |
| November, 2023 | 4,05,002.00 | 0.00 | 0.00 | 84,310.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,287.00 | 0.00 |
| Januaury, 2024 | 54,854.00 | 0.00 | 0.00 | 3,75,546.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,569.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Total | 14,34,350.00 | 0.00 | 0.00 | 15,16,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |