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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:-Kosagutta |
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| Opening Balance | 2,88,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,104.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2023 | 43,266.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,12,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,180.00 | 0.00 |
| November, 2023 | 94,143.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 43,369.00 | 0.00 | 0.00 | 66,942.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| March, 2024 | 28,912.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| Total | 3,84,447.00 | 0.00 | 0.00 | 3,52,902.00 | 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 |