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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:-Mamda,Village Panchayat & Equivalent:-Thotiguda |
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| Opening Balance | 2,05,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| June, 2023 | 47,430.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,23,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| November, 2023 | 1,03,205.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,200.00 | 38,000.00 |
| Januaury, 2024 | 47,543.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,21,451.00 | 0.00 | 0.00 | 3,82,420.00 | 38,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |