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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:-Nirmal Rural,Village Panchayat & Equivalent:-Akkapur |
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| Opening Balance | 20,67,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,629.00 | 0.00 | 0.00 | 48,739.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,179.00 | 0.00 |
| June, 2023 | 24,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,75,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,945.00 | 0.00 |
| November, 2023 | 2,38,951.00 | 0.00 | 0.00 | 1,25,890.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2024 | 20,124.00 | 0.00 | 0.00 | 3,11,792.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,28,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,45,726.00 | 0.00 | 0.00 | 10,65,045.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |