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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:-Ratnapur Kondli |
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| Opening Balance | 20,19,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,43,133.00 | 0.00 |
| June, 2023 | 2,38,375.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,64,596.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,792.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,150.00 | 0.00 |
| November, 2023 | 3,76,271.00 | 0.00 | 0.00 | 3,15,768.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,45,224.00 | 0.00 |
| Januaury, 2024 | 58,715.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,32,112.00 | 0.00 | 0.00 | 14,96,117.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |