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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:-Tanur |
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| Opening Balance | 72,87,937.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,25,998.00 | 0.00 | 0.00 | 86,383.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,732.00 | 0.00 |
| June, 2023 | 1,63,606.00 | 0.00 | 0.00 | 95,263.00 | 0.00 |
| July, 2023 | 21,24,531.00 | 0.00 | 0.00 | 21,04,647.00 | 0.00 |
| August, 2023 | 11,56,965.00 | 0.00 | 0.00 | 13,08,406.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,04,274.00 | 0.00 |
| November, 2023 | 11,97,403.00 | 0.00 | 0.00 | 26,08,652.00 | 0.00 |
| December, 2023 | 3,99,994.00 | 0.00 | 0.00 | 6,96,961.00 | 0.00 |
| Januaury, 2024 | 10,49,653.00 | 0.00 | 0.00 | 10,84,206.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,56,449.00 | 0.00 |
| March, 2024 | 1,02,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,21,038.00 | 0.00 | 0.00 | 86,84,973.00 | 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 |