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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:-Boregaon |
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| Opening Balance | 54,00,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,267.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,114.00 | 0.00 | 0.00 | 21,958.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2023 | 6,38,493.00 | 0.00 | 0.00 | 17,76,487.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,833.00 | 0.00 |
| November, 2023 | 4,07,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,08,018.00 | 0.00 |
| Januaury, 2024 | 78,299.00 | 0.00 | 0.00 | 2,10,030.00 | 0.00 |
| February, 2024 | 2,37,843.00 | 0.00 | 0.00 | 3,61,816.00 | 0.00 |
| March, 2024 | 52,198.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
| Total | 17,62,093.00 | 0.00 | 0.00 | 30,16,032.00 | 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 |