eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Mamda,Village Panchayat & Equivalent:-Mamda |
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Opening Balance | 35,69,778.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,92,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
June, 2023 | 1,43,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,01,542.00 | 0.00 |
August, 2023 | 10,92,230.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 10,02,577.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
November, 2023 | 7,46,322.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,11,797.00 | 0.00 |
Januaury, 2024 | 1,44,155.00 | 0.00 | 0.00 | 2,34,360.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,92,848.00 | 0.00 | 0.00 | 15,46,699.00 | 0.00 |
Total | 34,11,699.00 | 0.00 | 0.00 | 42,18,075.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |