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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:-Mujgi |
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| Opening Balance | 32,58,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,48,071.00 | 0.00 |
| June, 2023 | 51,152.00 | 0.00 | 0.00 | 72,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,74,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,790.00 | 0.00 |
| November, 2023 | 3,77,800.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,35,796.00 | 0.00 |
| Januaury, 2024 | 51,273.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2024 | 2,44,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,182.00 | 0.00 | 0.00 | 6,52,359.00 | 0.00 |
| Total | 15,82,328.00 | 0.00 | 0.00 | 24,26,176.00 | 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 |