|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Mamda |
|||||
| Opening Balance | 1,04,37,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,65,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,300.00 | 0.00 | 0.00 | 24,35,385.00 | 0.00 |
| June, 2023 | 1,90,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,99,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,78,837.00 | 0.00 | 0.00 | 5,19,563.00 | 0.00 |
| September, 2023 | 5,99,999.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2023 | 1,99,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,05,862.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,76,702.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,13,203.00 | 0.00 |
| Total | 44,42,867.00 | 0.00 | 0.00 | 49,38,953.00 | 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 |