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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:-Kathgaon |
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| Opening Balance | 1,15,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,512.00 | 44,512.00 |
| June, 2023 | 11,731.00 | 0.00 | 0.00 | 34,450.00 | 450.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 511.00 | 34,000.00 |
| August, 2023 | 1,08,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,500.00 | 22,750.00 |
| Januaury, 2024 | 11,759.00 | 0.00 | 0.00 | 730.00 | 730.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,60,513.00 | 0.00 | 0.00 | 2,70,113.00 | 1,02,442.00 |
| 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 |