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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:-Sarangapur |
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| Opening Balance | 97,52,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,67,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,99,266.00 | 0.00 | 0.00 | 10,99,594.00 | 0.00 |
| June, 2023 | 7,63,418.00 | 0.00 | 0.00 | 7,57,789.00 | 0.00 |
| July, 2023 | 7,99,755.00 | 0.00 | 0.00 | 11,22,618.00 | 0.00 |
| August, 2023 | 22,23,864.00 | 0.00 | 0.00 | 16,21,613.00 | 0.00 |
| September, 2023 | 14,22,371.00 | 0.00 | 0.00 | 7,97,207.00 | 0.00 |
| October, 2023 | 5,23,132.00 | 0.00 | 0.00 | 23,31,004.00 | 0.00 |
| November, 2023 | 15,09,016.00 | 0.00 | 0.00 | 8,43,184.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,929.00 | 0.00 |
| Januaury, 2024 | 6,768.00 | 0.00 | 0.00 | 1,83,647.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,62,144.00 | 0.00 |
| March, 2024 | 5,04,687.00 | 0.00 | 0.00 | 4,93,940.00 | 0.00 |
| Total | 89,19,283.00 | 0.00 | 0.00 | 97,27,669.00 | 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 |