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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:-Mudgal |
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| Opening Balance | 15,37,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,042.00 | 0.00 | 0.00 | 90,250.00 | 10,000.00 |
| June, 2023 | 71,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,77,271.00 | 0.00 | 0.00 | 1,33,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,73,082.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,266.00 | 0.00 |
| November, 2023 | 2,10,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,858.00 | 0.00 |
| Januaury, 2024 | 72,037.00 | 0.00 | 0.00 | 14,959.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,024.00 | 0.00 | 0.00 | 97,633.00 | 0.00 |
| Total | 8,19,074.00 | 0.00 | 0.00 | 8,09,228.00 | 10,000.00 |
| 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 |