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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:-Dhagaon |
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| Opening Balance | 7,85,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,690.00 | 0.00 |
| June, 2023 | 50,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| August, 2023 | 2,49,957.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,820.00 | 10,280.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 1,81,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,206.00 | 0.00 |
| Januaury, 2024 | 50,998.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2024 | 33,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,87,302.00 | 0.00 | 0.00 | 6,18,066.00 | 10,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |