eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Mamda,Village Panchayat & Equivalent:-Potharam |
|||||
Opening Balance | 4,67,654.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,07,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
June, 2023 | 18,867.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,49,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
November, 2023 | 1,62,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
Januaury, 2024 | 18,913.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 12,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,69,472.00 | 0.00 | 0.00 | 4,77,500.00 | 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 |