eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Mamda,Village Panchayat & Equivalent:-Parimandal |
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Opening Balance | 4,75,725.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,61,133.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,46,790.00 | 0.00 |
June, 2023 | 48,676.00 | 0.00 | 0.00 | 66,910.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,55,867.00 | 0.00 | 0.00 | 3,39,950.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 15,810.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
November, 2023 | 2,44,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,072.00 | 0.00 |
Januaury, 2024 | 48,791.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
February, 2024 | 95,330.00 | 0.00 | 0.00 | 1,02,270.00 | 0.00 |
March, 2024 | 32,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,86,587.00 | 0.00 | 0.00 | 10,30,802.00 | 0.00 |
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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 |