|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Kubeer,Village Panchayat & Equivalent:-Chata |
|||||
| Opening Balance | 3,05,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,262.00 | 0.00 | 0.00 | 1,25,250.00 | 20,120.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,139.00 | 0.00 |
| June, 2023 | 69,278.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2023 | 4,48,562.00 | 0.00 | 0.00 | 1,94,213.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,858.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 29,058.00 |
| November, 2023 | 3,12,672.00 | 0.00 | 0.00 | 1,17,500.00 | 34,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,44,721.00 | 5,500.00 |
| Januaury, 2024 | 69,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,295.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Total | 11,52,512.00 | 0.00 | 0.00 | 12,83,681.00 | 88,678.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |