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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:-Koutla (K) |
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| Opening Balance | 38,54,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,810.00 | 0.00 | 0.00 | 1,30,665.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,95,859.00 | 0.00 |
| June, 2023 | 86,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,570.00 | 0.00 |
| August, 2023 | 3,97,084.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| November, 2023 | 2,92,282.00 | 0.00 | 0.00 | 1,27,775.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| Januaury, 2024 | 87,194.00 | 0.00 | 0.00 | 1,52,043.00 | 0.00 |
| February, 2024 | 2,22,674.00 | 0.00 | 0.00 | 5,57,253.00 | 0.00 |
| March, 2024 | 1,85,128.00 | 0.00 | 0.00 | 1,19,725.00 | 0.00 |
| Total | 14,64,159.00 | 0.00 | 0.00 | 18,07,815.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |