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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:-Khanapur,Village Panchayat & Equivalent:-Advi Sarangapur |
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| Opening Balance | 2,71,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,002.00 | 0.00 | 0.00 | 2,787.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,374.00 | 0.00 |
| June, 2023 | 29,152.00 | 0.00 | 0.00 | 7,843.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,808.00 | 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 | 68,982.00 | 0.00 |
| November, 2023 | 65,186.00 | 0.00 | 0.00 | 20,341.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,841.00 | 0.00 |
| Januaury, 2024 | 29,222.00 | 0.00 | 0.00 | 43,797.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,131.00 | 0.00 |
| March, 2024 | 19,481.00 | 0.00 | 0.00 | 17,343.00 | 0.00 |
| Total | 2,64,851.00 | 0.00 | 0.00 | 2,14,439.00 | 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 |