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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:-Khanapur,Village Panchayat & Equivalent:-Dasnaik Thanda (R) |
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| Opening Balance | 2,27,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,044.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,646.00 | 0.00 |
| August, 2023 | 83,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2023 | 69,726.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,350.00 | 84,150.00 |
| Januaury, 2024 | 32,121.00 | 0.00 | 0.00 | 1,68,465.00 | 1,52,465.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| March, 2024 | 21,413.00 | 0.00 | 0.00 | 51,504.00 | 26,004.00 |
| Total | 2,84,736.00 | 0.00 | 0.00 | 4,95,615.00 | 2,77,619.00 |
| 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 |