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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:-Muktapur |
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| Opening Balance | 16,41,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,800.00 | 0.00 | 0.00 | 4,31,384.00 | 0.00 |
| June, 2023 | 34,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,17,871.00 | 0.00 | 0.00 | 1,23,852.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,971.00 | 0.00 |
| November, 2023 | 2,12,681.00 | 0.00 | 0.00 | 1,48,837.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,86,647.00 | 0.00 |
| Januaury, 2024 | 34,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,55,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,966.00 | 0.00 | 0.00 | 3,36,802.00 | 0.00 |
| Total | 9,20,602.00 | 0.00 | 0.00 | 14,87,493.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |