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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:-Bhainsa,Village Panchayat & Equivalent:-Sirala |
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| Opening Balance | 2,18,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,506.00 | 0.00 | 0.00 | 17,556.00 | 0.00 |
| June, 2023 | 39,875.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2023 | 1,96,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,522.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,628.00 | 0.00 |
| November, 2023 | 1,42,755.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,269.00 | 0.00 |
| Januaury, 2024 | 39,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,39,967.00 | 0.00 | 0.00 | 3,86,475.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |