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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:-Bhainsa |
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| Opening Balance | 1,19,62,402.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,24,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,55,754.00 | 0.00 | 0.00 | 39,50,711.00 | 0.00 |
| June, 2023 | 11,00,346.00 | 0.00 | 0.00 | 7,99,754.00 | 0.00 |
| July, 2023 | 4,63,635.00 | 0.00 | 0.00 | 7,75,075.00 | 0.00 |
| August, 2023 | 18,95,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,00,000.00 | 0.00 | 0.00 | 3,12,973.00 | 0.00 |
| October, 2023 | 4,96,909.00 | 0.00 | 0.00 | 5,16,063.00 | 0.00 |
| November, 2023 | 7,82,708.00 | 0.00 | 0.00 | 11,79,871.00 | 0.00 |
| December, 2023 | 25,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,61,263.00 | 0.00 |
| February, 2024 | 11,25,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,926.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 1,08,68,157.00 | 0.00 | 0.00 | 1,15,75,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |