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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:-Mamda,Village Panchayat & Equivalent:-Kishanraopet |
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| Opening Balance | 3,76,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| June, 2023 | 94,162.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| August, 2023 | 2,48,754.00 | 0.00 | 0.00 | 1,84,899.00 | 37,507.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,307.00 | 37,507.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 2,07,051.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,940.00 | 0.00 |
| Januaury, 2024 | 94,387.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,079.00 | 0.00 | 0.00 | 3,43,853.00 | 0.00 |
| Total | 8,44,021.00 | 0.00 | 0.00 | 11,06,749.00 | 75,014.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |