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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:-Beervelli |
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| Opening Balance | 38,94,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,955.00 | 0.00 | 0.00 | 2,43,164.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,31,310.00 | 0.00 |
| June, 2023 | 1,00,280.00 | 0.00 | 0.00 | 5,95,739.00 | 0.00 |
| July, 2023 | 7,000.00 | 0.00 | 0.00 | 1,04,758.00 | 0.00 |
| August, 2023 | 8,50,249.00 | 0.00 | 0.00 | 4,52,626.00 | 0.00 |
| September, 2023 | 19,643.00 | 0.00 | 0.00 | 2,07,505.00 | 0.00 |
| October, 2023 | 46,000.00 | 0.00 | 0.00 | 2,71,718.00 | 0.00 |
| November, 2023 | 4,98,360.00 | 0.00 | 0.00 | 65,145.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,449.00 | 0.00 |
| Januaury, 2024 | 1,19,919.00 | 0.00 | 0.00 | 7,17,959.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,35,069.00 | 0.00 |
| March, 2024 | 4,36,004.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| Total | 24,06,410.00 | 0.00 | 0.00 | 33,89,242.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |