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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:-Surjapur |
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| Opening Balance | 13,10,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,114.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2023 | 1,19,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 5,86,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,68,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,22,216.00 | 0.00 |
| November, 2023 | 4,26,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,26,142.00 | 0.00 |
| Januaury, 2024 | 1,19,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,873.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| Total | 16,12,703.00 | 0.00 | 0.00 | 16,18,158.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |