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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:-Soan,Village Panchayat & Equivalent:-Kuchanpalle |
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| Opening Balance | 21,38,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,006.00 | 0.00 |
| June, 2023 | 44,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,878.00 | 0.00 |
| August, 2023 | 3,50,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,554.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2023 | 2,38,422.00 | 0.00 | 0.00 | 1,10,926.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,09,186.00 | 0.00 |
| Januaury, 2024 | 44,335.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,556.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Total | 8,64,463.00 | 0.00 | 0.00 | 12,19,190.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |