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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:-Pembi,Village Panchayat & Equivalent:-Pochampally |
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| Opening Balance | 3,77,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| June, 2023 | 43,150.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2023 | 1,12,352.00 | 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 | 17,000.00 | 0.00 |
| November, 2023 | 93,891.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| Januaury, 2024 | 43,253.00 | 0.00 | 0.00 | 1,15,383.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,83,419.00 | 0.00 | 0.00 | 3,16,703.00 | 0.00 |
| 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 |