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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:-Dhumdari |
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| Opening Balance | 4,93,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,942.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,456.00 | 0.00 | 0.00 | 1,01,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2023 | 1,10,545.00 | 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 | 50,000.00 | 0.00 |
| November, 2023 | 92,381.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,254.00 | 0.00 |
| Januaury, 2024 | 42,557.00 | 0.00 | 0.00 | 43,155.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,371.00 | 0.00 | 0.00 | 47,334.00 | 0.00 |
| Total | 3,77,252.00 | 0.00 | 0.00 | 4,34,563.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, November 1, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |