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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:-Chityal |
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| Opening Balance | 24,23,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,808.00 | 0.00 | 0.00 | 61,402.00 | 0.00 |
| June, 2023 | 38,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2023 | 4,39,396.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,90,877.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,88,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2024 | 38,200.00 | 0.00 | 0.00 | 2,99,825.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,85,491.00 | 0.00 | 0.00 | 10,29,104.00 | 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 |