eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Kubeer,Village Panchayat & Equivalent:-Sonari |
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Opening Balance | 7,13,376.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 97,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,364.00 | 0.00 |
June, 2023 | 26,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,19,002.00 | 0.00 | 0.00 | 68,250.00 | 45,500.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,905.00 | 10,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2023 | 1,48,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,44,690.00 | 1,22,345.00 |
Januaury, 2024 | 26,203.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 17,468.00 | 0.00 | 0.00 | 65,465.00 | 31,845.00 |
Total | 5,34,474.00 | 0.00 | 0.00 | 6,24,674.00 | 2,09,690.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |