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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:-Chincholi (B) |
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| Opening Balance | 50,58,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,404.00 | 0.00 | 0.00 | 1,83,647.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2023 | 95,483.00 | 0.00 | 0.00 | 5,85,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,833.00 | 0.00 |
| August, 2023 | 7,37,044.00 | 0.00 | 0.00 | 4,05,886.00 | 0.00 |
| September, 2023 | 12,410.00 | 0.00 | 0.00 | 4,54,548.00 | 0.00 |
| October, 2023 | 1,24,839.00 | 0.00 | 0.00 | 1,94,947.00 | 0.00 |
| November, 2023 | 5,02,680.00 | 0.00 | 0.00 | 87,379.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,93,873.00 | 0.00 |
| Januaury, 2024 | 95,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| March, 2024 | 4,56,055.00 | 0.00 | 0.00 | 32,08,732.00 | 0.00 |
| Total | 23,56,626.00 | 0.00 | 0.00 | 54,94,266.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |