eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Nirmal Rural,Village Panchayat & Equivalent:-Anathpet |
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Opening Balance | 26,67,891.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,72,909.00 | 0.00 | 0.00 | 65,946.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,04,149.00 | 0.00 |
June, 2023 | 71,140.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
August, 2023 | 3,62,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,36,640.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2023 | 2,62,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,850.00 | 0.00 |
Januaury, 2024 | 71,309.00 | 0.00 | 0.00 | 1,39,947.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,39,083.00 | 0.00 | 0.00 | 2,63,566.00 | 0.00 |
Total | 12,79,520.00 | 0.00 | 0.00 | 13,98,498.00 | 0.00 |
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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 |