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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Mudhole |
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| Opening Balance | 97,88,946.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,18,605.00 | 0.00 |
| May, 2024 | 9,99,983.00 | 0.00 | 0.00 | 9,57,225.00 | 0.00 |
| June, 2024 | 4,77,010.00 | 0.00 | 0.00 | 6,95,373.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,61,946.00 | 0.00 | 0.00 | 6,97,784.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 90,815.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,51,597.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,38,939.00 | 0.00 | 0.00 | 50,11,399.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |