eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Nirmal,Block Panchayat & Equivalent:-Nirmal Rural,Village Panchayat & Equivalent:-Bhagyanagar
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
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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