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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:-Owni |
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| Opening Balance | 5,36,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2023 | 28,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,905.00 | 0.00 |
| August, 2023 | 2,30,078.00 | 0.00 | 0.00 | 1,05,695.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,052.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,56,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,061.00 | 0.00 |
| Januaury, 2024 | 29,063.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 43,000.00 | 0.00 | 0.00 | 1,52,966.00 | 0.00 |
| March, 2024 | 19,375.00 | 0.00 | 0.00 | 50,054.00 | 0.00 |
| Total | 6,10,129.00 | 0.00 | 0.00 | 7,46,733.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |