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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:-Kothapet |
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| Opening Balance | 3,46,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,344.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| June, 2023 | 18,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,814.00 | 0.00 |
| August, 2023 | 1,19,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,970.00 | 0.00 |
| November, 2023 | 83,152.00 | 0.00 | 0.00 | 1,991.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,522.00 | 0.00 |
| Januaury, 2024 | 18,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,06,653.00 | 0.00 | 0.00 | 2,58,597.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |