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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:-Jafrapur |
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| Opening Balance | 27,89,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,882.00 | 0.00 | 0.00 | 1,83,971.00 | 0.00 |
| July, 2023 | 16,451.00 | 0.00 | 0.00 | 2,11,759.00 | 0.00 |
| August, 2023 | 4,61,149.00 | 0.00 | 0.00 | 1,25,537.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,05,542.00 | 0.00 | 0.00 | 1,75,636.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,82,110.00 | 0.00 |
| Januaury, 2024 | 44,988.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,227.00 | 0.00 |
| March, 2024 | 1,01,204.00 | 0.00 | 0.00 | 1,36,376.00 | 0.00 |
| Total | 11,75,774.00 | 0.00 | 0.00 | 18,45,616.00 | 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 |