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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:-Maskapur |
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| Opening Balance | 33,11,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,418.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| May, 2023 | 2,679.00 | 0.00 | 0.00 | 2,04,646.00 | 0.00 |
| June, 2023 | 19,868.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,22,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,18,388.00 | 0.00 | 0.00 | 98,947.00 | 0.00 |
| November, 2023 | 3,27,581.00 | 0.00 | 0.00 | 6,11,739.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,376.00 | 0.00 |
| Januaury, 2024 | 19,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,37,792.00 | 0.00 | 0.00 | 10,57,308.00 | 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 |