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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:-Siddankunta |
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| Opening Balance | 34,73,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,681.00 | 0.00 |
| June, 2023 | 61,523.00 | 0.00 | 0.00 | 1,65,636.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,689.00 | 0.00 |
| August, 2023 | 4,23,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,37,029.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,92,836.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 61,669.00 | 0.00 | 0.00 | 6,57,104.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,45,167.00 | 0.00 |
| March, 2024 | 41,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,73,782.00 | 0.00 | 0.00 | 21,55,056.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |