|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Nirmal Rural,Village Panchayat & Equivalent:-Neelaipet |
|||||
| Opening Balance | 14,19,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,888.00 | 0.00 | 0.00 | 2,21,544.00 | 0.00 |
| June, 2023 | 43,536.00 | 0.00 | 0.00 | 61,974.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,26,703.00 | 0.00 | 0.00 | 60,454.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,638.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2023 | 1,63,170.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| Januaury, 2024 | 43,640.00 | 0.00 | 0.00 | 1,18,177.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,40,622.00 | 0.00 | 0.00 | 70,255.00 | 0.00 |
| Total | 10,00,198.00 | 0.00 | 0.00 | 8,11,342.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |