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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:-Langdapur |
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| Opening Balance | 2,51,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,255.00 | 0.00 |
| June, 2023 | 15,412.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,283.00 | 0.00 |
| August, 2023 | 1,17,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,865.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 80,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,446.00 | 0.00 |
| Januaury, 2024 | 15,448.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 10,298.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| Total | 2,91,063.00 | 0.00 | 0.00 | 4,09,049.00 | 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 |