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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:-Rajura |
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| Opening Balance | 15,97,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,975.00 | 0.00 | 0.00 | 1,00,420.00 | 0.00 |
| May, 2023 | 38,850.00 | 0.00 | 0.00 | 42,384.00 | 0.00 |
| June, 2023 | 78,868.00 | 0.00 | 0.00 | 2,35,000.00 | 50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,38,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,23,397.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 3,72,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,46,285.00 | 0.00 |
| Januaury, 2024 | 79,055.00 | 0.00 | 0.00 | 1,23,352.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2024 | 52,702.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 13,67,399.00 | 0.00 | 0.00 | 14,12,838.00 | 50,000.00 |
| 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 |