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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:-Harichand Thanda |
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| Opening Balance | 3,21,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,646.00 | 0.00 | 0.00 | 28,523.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,858.00 | 0.00 |
| August, 2023 | 1,08,436.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 90,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,640.00 | 0.00 |
| Januaury, 2024 | 41,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,830.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| Total | 3,70,055.00 | 0.00 | 0.00 | 3,69,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |