|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Mamda,Village Panchayat & Equivalent:-Dimmadurthy |
|||||
| Opening Balance | 18,02,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,018.00 | 0.00 | 0.00 | 21,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| June, 2023 | 52,009.00 | 0.00 | 0.00 | 44,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2023 | 3,34,670.00 | 0.00 | 0.00 | 27,342.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,071.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,427.00 | 0.00 |
| November, 2023 | 2,33,477.00 | 0.00 | 0.00 | 48,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,767.00 | 0.00 |
| Januaury, 2024 | 52,133.00 | 0.00 | 0.00 | 1,20,719.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,75,963.00 | 0.00 | 0.00 | 2,33,848.00 | 0.00 |
| Total | 10,02,270.00 | 0.00 | 0.00 | 9,50,254.00 | 0.00 |
| 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 |