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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:-Sarangapur,Village Panchayat & Equivalent:-Alur |
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| Opening Balance | 56,97,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2023 | 42,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,100.00 | 0.00 | 0.00 | 7,71,819.00 | 0.00 |
| August, 2023 | 6,73,720.00 | 0.00 | 0.00 | 7,55,712.00 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 2,01,335.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,33,994.00 | 9,500.00 |
| November, 2023 | 5,58,031.00 | 0.00 | 0.00 | 7,25,892.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,322.00 | 0.00 |
| Januaury, 2024 | 42,955.00 | 0.00 | 0.00 | 2,37,395.00 | 0.00 |
| February, 2024 | 4,17,700.00 | 0.00 | 0.00 | 31,76,585.00 | 0.00 |
| March, 2024 | 28,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,52,417.00 | 0.00 | 0.00 | 63,50,054.00 | 9,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |