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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal |
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| Opening Balance | 6,30,99,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,32,891.00 | 0.00 | 0.00 | 21,97,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,97,482.00 | 0.00 |
| June, 2023 | 55,99,337.00 | 0.00 | 0.00 | 62,76,054.00 | 0.00 |
| July, 2023 | 2,618.00 | 0.00 | 0.00 | 44,17,434.00 | 0.00 |
| August, 2023 | 37,72,461.00 | 0.00 | 0.00 | 59,09,455.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,70,511.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,81,074.00 | 0.00 |
| November, 2023 | 56,58,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,20,051.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,91,353.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,35,401.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,340.00 | 0.00 |
| Total | 1,87,66,129.00 | 0.00 | 0.00 | 4,70,28,995.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |