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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:-Pakpatla |
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| Opening Balance | 60,63,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,01,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,51,004.00 | 0.00 |
| June, 2023 | 1,04,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,02,392.00 | 0.00 | 0.00 | 1,42,727.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,09,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,93,421.00 | 0.00 |
| November, 2023 | 6,08,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,08,031.00 | 0.00 |
| Januaury, 2024 | 1,04,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,911.00 | 0.00 | 0.00 | 7,41,375.00 | 1,00,996.00 |
| Total | 21,90,926.00 | 0.00 | 0.00 | 28,45,598.00 | 1,00,996.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |