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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:-Mudhole,Village Panchayat & Equivalent:-Ashta |
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| Opening Balance | 25,18,263.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,134.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2023 | 72,776.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2023 | 6,05,422.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,04,873.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| November, 2023 | 4,09,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,02,900.00 | 0.00 |
| Januaury, 2024 | 72,950.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,413.00 | 0.00 | 0.00 | 13,71,673.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |