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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:-Mudhole |
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| Opening Balance | 50,05,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,65,587.00 | 0.00 | 0.00 | 9,40,788.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,44,407.00 | 0.00 |
| June, 2023 | 1,93,971.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,83,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,06,387.00 | 22,820.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,18,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,11,714.00 | 0.00 |
| Januaury, 2024 | 1,94,432.00 | 0.00 | 0.00 | 10,93,566.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,23,587.00 | 0.00 | 0.00 | 8,35,266.00 | 0.00 |
| Total | 74,79,486.00 | 0.00 | 0.00 | 74,42,128.00 | 22,820.00 |
| 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 |