eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Dilawarpur,Village Panchayat & Equivalent:-Bansapally |
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Opening Balance | 8,84,418.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,58,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,974.00 | 0.00 |
June, 2023 | 73,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
August, 2023 | 3,25,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,73,322.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,41,007.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 75,697.00 | 0.00 |
Januaury, 2024 | 73,910.00 | 0.00 | 0.00 | 1,68,260.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 49,272.00 | 0.00 | 0.00 | 1,23,744.00 | 0.00 |
Total | 9,22,325.00 | 0.00 | 0.00 | 9,30,897.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |