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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:-Bhagyanagar |
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| Opening Balance | 23,54,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,30,008.00 | 0.00 |
| June, 2023 | 52,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,73,286.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,952.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,560.00 | 0.00 |
| November, 2023 | 1,96,627.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2024 | 52,489.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| March, 2024 | 1,66,613.00 | 0.00 | 0.00 | 1,77,718.00 | 0.00 |
| Total | 8,71,090.00 | 0.00 | 0.00 | 9,15,838.00 | 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 |