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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:-Kaddam (Peddur),Village Panchayat & Equivalent:-Babanaik Thanda |
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| Opening Balance | 4,14,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,274.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,463.00 | 0.00 |
| June, 2023 | 63,339.00 | 0.00 | 0.00 | 54,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| August, 2023 | 1,80,878.00 | 0.00 | 0.00 | 2,012.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,318.00 | 0.00 |
| November, 2023 | 1,47,458.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| Januaury, 2024 | 63,490.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,326.00 | 0.00 | 0.00 | 89,812.00 | 0.00 |
| Total | 5,94,765.00 | 0.00 | 0.00 | 5,82,686.00 | 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 |