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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:-Ramnagar |
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| Opening Balance | 1,03,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,676.00 | 0.00 |
| June, 2023 | 28,111.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,752.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,316.00 | 0.00 |
| November, 2023 | 61,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2024 | 28,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,785.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Total | 2,49,786.00 | 0.00 | 0.00 | 2,32,344.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |