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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:-Dasturabad,Village Panchayat & Equivalent:-Muniyal Thanda |
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| Opening Balance | 3,08,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,514.00 | 0.00 |
| June, 2023 | 34,242.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,700.00 | 5,700.00 |
| August, 2023 | 89,158.00 | 0.00 | 0.00 | 11,400.00 | 11,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,573.00 | 71,573.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 74,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,354.00 | 1,15,500.00 |
| Januaury, 2024 | 34,324.00 | 0.00 | 0.00 | 5,140.00 | 5,140.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,882.00 | 0.00 | 0.00 | 92,417.00 | 38,000.00 |
| Total | 3,04,267.00 | 0.00 | 0.00 | 4,60,998.00 | 2,47,313.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |