|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Kubeer,Village Panchayat & Equivalent:-Pardi Khurd |
|||||
| Opening Balance | 17,60,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,534.00 | 0.00 | 0.00 | 60,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| June, 2023 | 43,103.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,916.00 | 0.00 |
| August, 2023 | 3,14,380.00 | 0.00 | 0.00 | 37,062.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,742.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 2,15,847.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2024 | 43,205.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,803.00 | 0.00 | 0.00 | 72,270.00 | 0.00 |
| Total | 8,03,872.00 | 0.00 | 0.00 | 6,19,270.00 | 0.00 |
| 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 |