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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:-Sarangapur,Village Panchayat & Equivalent:-Mahaveer Thanda |
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| Opening Balance | 7,86,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,342.00 | 0.00 | 0.00 | 61,755.00 | 0.00 |
| July, 2023 | 36,647.00 | 0.00 | 0.00 | 2,90,413.00 | 0.00 |
| August, 2023 | 1,56,309.00 | 0.00 | 0.00 | 61,439.00 | 0.00 |
| September, 2023 | 800.00 | 0.00 | 0.00 | 48,506.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,474.00 | 0.00 |
| November, 2023 | 1,30,813.00 | 0.00 | 0.00 | 26,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,030.00 | 0.00 |
| Januaury, 2024 | 60,485.00 | 0.00 | 0.00 | 31,892.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,664.00 | 0.00 |
| March, 2024 | 62,532.00 | 0.00 | 0.00 | 4,77,922.00 | 0.00 |
| Total | 5,94,222.00 | 0.00 | 0.00 | 12,45,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |