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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:-Nirmal Rural,Village Panchayat & Equivalent:-Thamsa |
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| Opening Balance | 4,02,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,570.00 | 0.00 |
| June, 2023 | 50,494.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,29,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,338.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 1,07,853.00 | 0.00 | 0.00 | 30,002.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2024 | 49,611.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 20,960.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 92,074.00 | 0.00 | 0.00 | 88,834.00 | 0.00 |
| Total | 5,21,269.00 | 0.00 | 0.00 | 5,26,334.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |