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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:-Mudhole,Village Panchayat & Equivalent:-Vittoli Thanda |
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| Opening Balance | 16,75,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| June, 2023 | 96,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,425.00 | 0.00 |
| August, 2023 | 2,51,500.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,045.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| November, 2023 | 2,09,969.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| Januaury, 2024 | 96,478.00 | 0.00 | 0.00 | 65,420.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,317.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| Total | 8,57,025.00 | 0.00 | 0.00 | 6,96,440.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |