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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:-Soan |
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| Opening Balance | 76,63,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,949.00 | 0.00 |
| June, 2023 | 4,28,258.00 | 0.00 | 0.00 | 7,08,803.00 | 0.00 |
| July, 2023 | 28,00,000.00 | 0.00 | 0.00 | 11,11,231.00 | 0.00 |
| August, 2023 | 12,83,765.00 | 0.00 | 0.00 | 4,73,335.00 | 0.00 |
| September, 2023 | 2,89,766.00 | 0.00 | 0.00 | 1,55,055.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,30,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,16,404.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,06,493.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,59,979.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,90,036.00 | 0.00 |
| Total | 56,82,296.00 | 0.00 | 0.00 | 40,91,285.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |