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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:-New Sangvi |
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| Opening Balance | 14,89,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,617.00 | 0.00 | 0.00 | 2,82,906.00 | 0.00 |
| June, 2023 | 40,878.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,21,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,86,896.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,908.00 | 0.00 |
| November, 2023 | 2,79,252.00 | 0.00 | 0.00 | 54,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,948.00 | 0.00 |
| Januaury, 2024 | 40,975.00 | 0.00 | 0.00 | 1,57,954.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,316.00 | 0.00 | 0.00 | 72,720.00 | 0.00 |
| Total | 9,94,248.00 | 0.00 | 0.00 | 11,03,192.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |