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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:-Soan |
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| Opening Balance | 55,94,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,90,464.00 | 0.00 | 0.00 | 6,19,622.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,54,100.00 | 0.00 |
| August, 2023 | 11,37,834.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,07,425.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,06,384.00 | 0.00 |
| November, 2023 | 7,43,494.00 | 0.00 | 0.00 | 1,80,408.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,34,001.00 | 0.00 |
| Januaury, 2024 | 93,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,497.00 | 0.00 | 0.00 | 3,48,525.00 | 3,48,525.00 |
| Total | 26,21,563.00 | 0.00 | 0.00 | 33,94,165.00 | 3,48,525.00 |
| 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 |