|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Mamda,Village Panchayat & Equivalent:-Ananthpet |
|||||
| Opening Balance | 3,27,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| June, 2023 | 15,744.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| August, 2023 | 2,74,513.00 | 0.00 | 0.00 | 2,79,748.00 | 62,148.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,644.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2023 | 1,75,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| Januaury, 2024 | 15,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,257.00 | 0.00 | 0.00 | 91,656.00 | 0.00 |
| Total | 6,45,164.00 | 0.00 | 0.00 | 7,36,798.00 | 62,148.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |