eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Soan,Village Panchayat & Equivalent:-Madhapur |
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Opening Balance | 28,19,210.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,02,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,00,911.00 | 0.00 |
June, 2023 | 83,208.00 | 0.00 | 0.00 | 3,21,736.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
August, 2023 | 6,76,192.00 | 0.00 | 0.00 | 700.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,58,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
Januaury, 2024 | 82,905.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,39,383.00 | 0.00 | 0.00 | 1,17,297.00 | 0.00 |
Total | 21,42,188.00 | 0.00 | 0.00 | 19,62,544.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |