eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Sarangapur,Village Panchayat & Equivalent:-Dhani |
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Opening Balance | 20,98,442.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,80,485.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,310.00 | 0.00 |
June, 2023 | 28,881.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
July, 2023 | 36,090.00 | 0.00 | 0.00 | 2,51,390.00 | 0.00 |
August, 2023 | 4,26,647.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
November, 2023 | 2,73,598.00 | 0.00 | 0.00 | 1,77,789.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,889.00 | 0.00 |
Januaury, 2024 | 28,949.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,66,135.00 | 0.00 | 0.00 | 1,18,627.00 | 0.00 |
Total | 12,40,785.00 | 0.00 | 0.00 | 12,57,355.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |