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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:-Mugli |
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| Opening Balance | 36,23,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,530.00 | 0.00 | 0.00 | 1,09,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 96,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,866.00 | 0.00 |
| August, 2023 | 6,05,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,580.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,23,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,64,972.00 | 0.00 |
| Januaury, 2024 | 96,972.00 | 0.00 | 0.00 | 3,54,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,647.00 | 0.00 | 0.00 | 1,58,580.00 | 0.00 |
| Total | 15,66,676.00 | 0.00 | 0.00 | 16,04,028.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |