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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:-Soan,Village Panchayat & Equivalent:-Newvelmal |
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| Opening Balance | 28,46,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,84,148.00 | 0.00 |
| June, 2023 | 64,051.00 | 0.00 | 0.00 | 4,63,498.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,625.00 | 0.00 |
| August, 2023 | 6,40,775.00 | 0.00 | 0.00 | 4,73,574.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,00,659.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 3,64,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2024 | 64,203.00 | 0.00 | 0.00 | 3,90,689.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,94,901.00 | 0.00 | 0.00 | 1,97,966.00 | 25,399.00 |
| Total | 15,69,186.00 | 0.00 | 0.00 | 24,05,159.00 | 25,399.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |