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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:-Nirmal Rural |
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| Opening Balance | 53,28,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,97,132.00 | 0.00 | 0.00 | 56,07,943.00 | 0.00 |
| June, 2023 | 16,04,415.00 | 0.00 | 0.00 | 14,58,968.00 | 0.00 |
| July, 2023 | 17,57,610.00 | 0.00 | 0.00 | 9,42,783.00 | 0.00 |
| August, 2023 | 21,23,771.00 | 0.00 | 0.00 | 19,83,356.00 | 0.00 |
| September, 2023 | 3,99,824.00 | 0.00 | 0.00 | 3,48,399.00 | 0.00 |
| October, 2023 | 22,02,251.00 | 0.00 | 0.00 | 19,80,710.00 | 0.00 |
| November, 2023 | 19,20,039.00 | 0.00 | 0.00 | 20,66,306.00 | 0.00 |
| December, 2023 | 25,723.00 | 0.00 | 0.00 | 1,82,717.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,91,850.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,13,651.00 | 0.00 |
| March, 2024 | 7,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,65,81,401.00 | 0.00 | 0.00 | 1,55,76,683.00 | 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 |