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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:-Mudhole |
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| Opening Balance | 75,65,144.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,60,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,92,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,75,000.00 | 0.00 | 0.00 | 21,94,879.00 | 0.00 |
| August, 2023 | 18,14,571.00 | 0.00 | 0.00 | 8,94,836.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,95,025.00 | 0.00 |
| October, 2023 | 4,25,000.00 | 0.00 | 0.00 | 4,14,428.00 | 0.00 |
| November, 2023 | 10,68,617.00 | 0.00 | 0.00 | 1,46,268.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,971.00 | 0.00 |
| Januaury, 2024 | 10,15,098.00 | 0.00 | 0.00 | 12,33,455.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,22,132.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,51,796.00 | 0.00 | 0.00 | 57,27,994.00 | 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 |