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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:-Boregaon |
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| Opening Balance | 37,54,327.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2023 | 70,223.00 | 0.00 | 0.00 | 39,951.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,775.00 | 0.00 |
| August, 2023 | 5,00,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,96,715.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2023 | 3,44,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 70,391.00 | 0.00 | 0.00 | 3,88,095.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,926.00 | 0.00 | 0.00 | 55,811.00 | 0.00 |
| Total | 12,60,516.00 | 0.00 | 0.00 | 12,54,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |