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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:-Kubeer,Village Panchayat & Equivalent:-Davuji Nayak Tanda |
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| Opening Balance | 2,08,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,507.00 | 0.00 |
| June, 2023 | 72,649.00 | 0.00 | 0.00 | 49,500.00 | 2,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 65,000.00 |
| August, 2023 | 2,09,254.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 19,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,868.00 | 96,368.00 |
| November, 2023 | 1,70,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,291.00 | 0.00 |
| Januaury, 2024 | 72,822.00 | 0.00 | 0.00 | 1,835.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,547.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| Total | 6,85,770.00 | 0.00 | 0.00 | 7,64,901.00 | 1,82,368.00 |
| 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 |