|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Basar,Village Panchayat & Equivalent:-Sawargaon |
|||||
| Opening Balance | 12,04,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,21,424.00 | 0.00 |
| June, 2023 | 44,783.00 | 0.00 | 0.00 | 28,870.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| August, 2023 | 2,39,822.00 | 0.00 | 0.00 | 64,879.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,915.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,71,846.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Januaury, 2024 | 44,890.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| February, 2024 | 53,819.00 | 0.00 | 0.00 | 1,54,269.00 | 0.00 |
| March, 2024 | 29,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,98,447.00 | 0.00 | 0.00 | 9,64,637.00 | 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 |