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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:-Kubeer,Village Panchayat & Equivalent:-Palsi |
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| Opening Balance | 7,16,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,033.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,01,950.00 | 0.00 |
| June, 2023 | 97,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2023 | 6,57,993.00 | 0.00 | 0.00 | 4,48,705.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 1,37,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| November, 2023 | 4,56,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,60,643.00 | 0.00 |
| Januaury, 2024 | 98,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,342.00 | 0.00 | 0.00 | 1,02,500.00 | 5,000.00 |
| Total | 16,76,505.00 | 0.00 | 0.00 | 18,56,598.00 | 1,42,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |