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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:-Dyangapur |
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| Opening Balance | 10,05,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,556.00 | 0.00 |
| June, 2023 | 32,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,17,091.00 | 0.00 | 0.00 | 1,02,324.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| November, 2023 | 1,50,953.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,928.00 | 0.00 |
| Januaury, 2024 | 32,992.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2024 | 21,995.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 5,55,526.00 | 0.00 | 0.00 | 5,91,108.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |