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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:-Bandal Khanapur |
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| Opening Balance | 5,54,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,560.00 | 0.00 |
| June, 2023 | 59,946.00 | 0.00 | 0.00 | 15,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,52,692.00 | 0.00 | 0.00 | 18,725.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| November, 2023 | 1,28,391.00 | 0.00 | 0.00 | 62,315.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,949.00 | 0.00 |
| Januaury, 2024 | 60,089.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,058.00 | 0.00 | 0.00 | 3,98,183.00 | 0.00 |
| Total | 5,25,872.00 | 0.00 | 0.00 | 7,97,152.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |