eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Nirmal,Block Panchayat & Equivalent:-Basar,Village Panchayat & Equivalent:-Sawargaon
Opening Balance 12,04,596.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,13,361.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 3,21,424.00 0.00
June, 2023 44,783.00 0.00 0.00 28,870.00 0.00
July, 2023 0.00 0.00 0.00 41,730.00 0.00
August, 2023 2,39,822.00 0.00 0.00 64,879.00 0.00
September, 2023 0.00 0.00 0.00 1,70,915.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 1,71,846.00 0.00 0.00 30,000.00 0.00
December, 2023 0.00 0.00 0.00 1,24,500.00 0.00
Januaury, 2024 44,890.00 0.00 0.00 28,050.00 0.00
February, 2024 53,819.00 0.00 0.00 1,54,269.00 0.00
March, 2024 29,926.00 0.00 0.00 0.00 0.00
Total 6,98,447.00 0.00 0.00 9,64,637.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:04 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre