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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:-Brhameshwar Tanda |
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| Opening Balance | 3,38,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,080.00 | 0.00 | 0.00 | 0.00 | 3,761.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,819.00 | 0.00 |
| June, 2023 | 81,998.00 | 0.00 | 0.00 | 40,483.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,010.00 | 40,000.00 |
| August, 2023 | 2,44,578.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,293.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,97,186.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,300.00 | 19,000.00 |
| Januaury, 2024 | 82,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,794.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 7,90,830.00 | 0.00 | 0.00 | 5,96,405.00 | 62,761.00 |
| 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 |