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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Narsapur G,Village Panchayat & Equivalent:-Chakpally |
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| Opening Balance | 12,76,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,581.00 | 0.00 | 0.00 | 83,821.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,44,663.00 | 0.00 |
| June, 2023 | 76,224.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| August, 2023 | 5,70,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,39,499.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,467.00 | 0.00 |
| November, 2023 | 3,90,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,82,760.00 | 0.00 |
| Januaury, 2024 | 76,405.00 | 0.00 | 0.00 | 1,12,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,935.00 | 0.00 | 0.00 | 1,24,830.00 | 0.00 |
| Total | 14,22,071.00 | 0.00 | 0.00 | 15,46,230.00 | 0.00 |
| Back | |||||
| 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 |