|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Nirmal Rural |
|||||
| Opening Balance | 63,32,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 74,45,513.00 | 0.00 | 0.00 | 14,27,900.00 | 0.00 |
| June, 2024 | 2,93,327.00 | 0.00 | 0.00 | 34,03,304.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,69,742.00 | 0.00 |
| August, 2024 | 3,43,857.00 | 0.00 | 0.00 | 9,08,258.00 | 0.00 |
| September, 2024 | 8,92,497.00 | 0.00 | 0.00 | 8,45,307.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,57,392.00 | 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 | 89,75,194.00 | 0.00 | 0.00 | 87,11,903.00 | 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 |