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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:-Raidhari |
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| Opening Balance | 2,78,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2023 | 35,570.00 | 0.00 | 0.00 | 31,810.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,39,173.00 | 0.00 | 0.00 | 31,332.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 2,000.00 |
| November, 2023 | 1,05,509.00 | 0.00 | 0.00 | 84,716.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,770.00 | 0.00 |
| Januaury, 2024 | 35,655.00 | 0.00 | 0.00 | 26,735.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,770.00 | 0.00 | 0.00 | 36,659.00 | 0.00 |
| Total | 4,09,278.00 | 0.00 | 0.00 | 4,01,792.00 | 2,000.00 |
| 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 |