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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:-Takli |
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| Opening Balance | 7,59,905.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,953.00 | 0.00 |
| June, 2023 | 41,912.00 | 0.00 | 0.00 | 95,624.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2023 | 3,05,540.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 2,09,792.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2024 | 42,012.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 59,028.00 | 0.00 | 0.00 | 96,031.00 | 0.00 |
| March, 2024 | 1,20,965.00 | 0.00 | 0.00 | 1,95,348.00 | 0.00 |
| Total | 9,17,643.00 | 0.00 | 0.00 | 8,45,956.00 | 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 |