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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:-Kadthal |
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| Opening Balance | 39,42,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 77,320.00 | 0.00 | 0.00 | 4,70,562.00 | 0.00 |
| August, 2023 | 5,51,611.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,56,368.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,62,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,44,378.00 | 0.00 |
| Januaury, 2024 | 48,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,462.00 | 0.00 | 0.00 | 1,03,595.00 | 0.00 |
| Total | 13,60,122.00 | 0.00 | 0.00 | 15,14,903.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |