eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Kuntala,Village Panchayat & Equivalent:-Andakur |
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Opening Balance | 23,58,086.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,90,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,80,636.00 | 0.00 |
June, 2023 | 80,517.00 | 0.00 | 0.00 | 92,003.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,396.00 | 0.00 |
August, 2023 | 3,98,307.00 | 0.00 | 0.00 | 1,50,688.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,36,559.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,89,115.00 | 0.00 | 0.00 | 88,774.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,788.00 | 0.00 |
Januaury, 2024 | 80,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
March, 2024 | 53,804.00 | 0.00 | 0.00 | 95,136.00 | 0.00 |
Total | 10,93,172.00 | 0.00 | 0.00 | 13,22,230.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |