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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:-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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |