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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:-Kirgul (B) |
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| Opening Balance | 8,97,552.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| June, 2023 | 32,359.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,020.00 | 19,176.00 |
| August, 2023 | 3,85,509.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,174.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,484.00 | 0.00 |
| November, 2023 | 2,52,309.00 | 0.00 | 0.00 | 21,270.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,47,883.00 | 0.00 |
| Januaury, 2024 | 32,437.00 | 0.00 | 0.00 | 3,179.00 | 0.00 |
| February, 2024 | 8,940.00 | 0.00 | 0.00 | 53,041.00 | 0.00 |
| March, 2024 | 1,07,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,85,569.00 | 0.00 | 0.00 | 13,38,051.00 | 19,176.00 |
| 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 |