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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:-Tanur,Village Panchayat & Equivalent:-Kharbala |
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| Opening Balance | 4,28,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,335.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 2,39,166.00 | 0.00 | 0.00 | 24,000.00 | 40,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,05,342.00 | 1,56,342.00 |
| November, 2023 | 1,67,257.00 | 0.00 | 0.00 | 9,011.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,136.00 | 0.00 |
| Januaury, 2024 | 37,932.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 91,347.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| Total | 6,83,879.00 | 0.00 | 0.00 | 7,02,239.00 | 1,96,342.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |