eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Sarangapur,Village Panchayat & Equivalent:-Kowtla (B) |
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Opening Balance | 1,01,85,459.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,63,336.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,69,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
August, 2023 | 9,94,097.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,21,250.00 | 0.00 |
November, 2023 | 7,02,371.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 8,18,894.00 | 0.00 |
Januaury, 2024 | 1,69,557.00 | 0.00 | 0.00 | 14,73,362.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,40,033.00 | 0.00 | 0.00 | 82,64,421.00 | 0.00 |
Total | 29,38,549.00 | 0.00 | 0.00 | 1,10,49,127.00 | 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 |