eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Dasturabad,Village Panchayat & Equivalent:-Godisirial |
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Opening Balance | 26,80,128.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,37,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 53,969.00 | 0.00 | 0.00 | 1,02,150.00 | 3,000.00 |
June, 2023 | 80,954.00 | 0.00 | 0.00 | 1,24,335.00 | 1,91,000.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
August, 2023 | 3,99,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
November, 2023 | 2,90,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,676.00 | 0.00 |
Januaury, 2024 | 81,147.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
March, 2024 | 54,097.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
Total | 10,98,050.00 | 0.00 | 0.00 | 13,43,361.00 | 1,94,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |