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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:-Labdi |
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| Opening Balance | 8,59,570.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,683.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,766.00 | 0.00 |
| June, 2023 | 36,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,994.00 | 0.00 |
| August, 2023 | 2,92,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,81,372.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,728.00 | 0.00 |
| November, 2023 | 1,98,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,103.00 | 0.00 |
| Januaury, 2024 | 36,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,833.00 | 0.00 | 0.00 | 66,285.00 | 0.00 |
| March, 2024 | 52,112.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 7,62,994.00 | 0.00 | 0.00 | 8,54,248.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |