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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:-Basar,Village Panchayat & Equivalent:-Basar |
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| Opening Balance | 48,56,647.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,96,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,61,964.00 | 0.00 |
| June, 2023 | 1,77,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,94,193.00 | 0.00 |
| August, 2023 | 19,78,543.00 | 0.00 | 0.00 | 12,61,572.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,16,971.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,02,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,57,804.00 | 0.00 |
| Januaury, 2024 | 1,78,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,07,669.00 | 0.00 | 0.00 | 35,16,380.00 | 0.00 |
| March, 2024 | 13,56,046.00 | 0.00 | 0.00 | 2,36,559.00 | 0.00 |
| Total | 87,97,294.00 | 0.00 | 0.00 | 80,45,443.00 | 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 |