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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:-Tanur,Village Panchayat & Equivalent:-Jhari (B) |
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| Opening Balance | 5,60,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,238.00 | 0.00 |
| June, 2023 | 35,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,08,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,121.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2023 | 2,07,335.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| Januaury, 2024 | 35,431.00 | 0.00 | 0.00 | 6,331.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,620.00 | 0.00 | 0.00 | 1,23,660.00 | 0.00 |
| Total | 7,46,541.00 | 0.00 | 0.00 | 7,28,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |