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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:-Siddur |
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| Opening Balance | 4,80,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,508.00 | 83,850.00 |
| June, 2023 | 26,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 2,19,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,401.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,585.00 | 0.00 |
| November, 2023 | 1,48,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,723.00 | 0.00 |
| Januaury, 2024 | 26,366.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,577.00 | 0.00 | 0.00 | 17,500.00 | 17,500.00 |
| Total | 5,35,291.00 | 0.00 | 0.00 | 5,37,217.00 | 1,01,350.00 |
| 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 |