eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Pembi,Village Panchayat & Equivalent:-Mandapalle |
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Opening Balance | 13,08,087.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,03,891.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 48,515.00 | 0.00 | 0.00 | 1,88,510.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2023 | 4,63,375.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,181.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 78,669.00 | 0.00 |
November, 2023 | 3,09,080.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,64,836.00 | 0.00 |
Januaury, 2024 | 48,631.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 32,420.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
Total | 11,05,912.00 | 0.00 | 0.00 | 11,87,046.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |