|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Kubeer,Village Panchayat & Equivalent:-Kubeer |
|||||
| Opening Balance | 19,52,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,07,598.00 | 0.00 | 0.00 | 1,74,871.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,510.00 | 0.00 |
| June, 2023 | 1,71,375.00 | 0.00 | 0.00 | 1,90,066.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,754.00 | 7,920.00 |
| August, 2023 | 16,05,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,22,578.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,32,548.00 | 70,000.00 |
| November, 2023 | 10,72,646.00 | 0.00 | 0.00 | 2,41,236.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,42,135.00 | 0.00 |
| Januaury, 2024 | 1,71,782.00 | 0.00 | 0.00 | 8,48,621.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,14,519.00 | 0.00 | 0.00 | 1,60,788.00 | 0.00 |
| Total | 38,43,040.00 | 0.00 | 0.00 | 39,69,107.00 | 77,920.00 |
| 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 |