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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:-Wadgaon |
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| Opening Balance | 13,51,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,986.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2023 | 85,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| August, 2023 | 3,59,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,289.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,49,317.00 | 0.00 |
| November, 2023 | 2,68,294.00 | 0.00 | 0.00 | 18,504.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| Januaury, 2024 | 85,463.00 | 0.00 | 0.00 | 89,952.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,32,059.00 | 0.00 | 0.00 | 9,22,362.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |