eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Sarangapur,Village Panchayat & Equivalent:-Jam |
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Opening Balance | 1,11,60,848.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,00,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 6,10,450.00 | 0.00 |
June, 2023 | 1,87,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 34,214.00 | 0.00 | 0.00 | 11,02,230.00 | 0.00 |
August, 2023 | 13,58,302.00 | 0.00 | 0.00 | 6,13,290.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,91,750.00 | 0.00 |
November, 2023 | 13,13,011.00 | 0.00 | 0.00 | 6,15,087.00 | 0.00 |
December, 2023 | 40,000.00 | 0.00 | 0.00 | 6,35,385.00 | 0.00 |
Januaury, 2024 | 1,87,545.00 | 0.00 | 0.00 | 19,38,289.00 | 0.00 |
February, 2024 | 3,61,271.00 | 0.00 | 0.00 | 75,10,386.00 | 0.00 |
March, 2024 | 1,25,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,06,985.00 | 0.00 | 0.00 | 1,33,16,867.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |