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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:-Soan,Village Panchayat & Equivalent:-Gamjal |
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| Opening Balance | 17,02,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,360.00 | 0.00 |
| June, 2023 | 30,923.00 | 0.00 | 0.00 | 2,59,734.00 | 0.00 |
| July, 2023 | 61,873.00 | 0.00 | 0.00 | 2,40,023.00 | 0.00 |
| August, 2023 | 3,01,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,293.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,013.00 | 0.00 |
| Januaury, 2024 | 30,995.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,07,830.00 | 0.00 | 0.00 | 5,21,679.00 | 0.00 |
| Total | 15,65,765.00 | 0.00 | 0.00 | 15,30,602.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |