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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:-Turati |
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| Opening Balance | 5,63,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,440.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| June, 2023 | 29,497.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,40,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,162.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,730.00 | 0.00 |
| November, 2023 | 1,62,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,88,025.00 | 0.00 |
| Januaury, 2024 | 29,568.00 | 0.00 | 0.00 | 3,162.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,711.00 | 0.00 | 0.00 | 53,566.00 | 0.00 |
| Total | 5,89,325.00 | 0.00 | 0.00 | 8,68,645.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |