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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:-Ponkur |
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| Opening Balance | 20,49,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,807.00 | 0.00 |
| June, 2023 | 2,60,119.00 | 0.00 | 0.00 | 5,84,180.00 | 0.00 |
| July, 2023 | 6,556.00 | 0.00 | 0.00 | 1,51,511.00 | 0.00 |
| August, 2023 | 6,10,718.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 34,452.00 | 0.00 | 0.00 | 4,32,663.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,234.00 | 0.00 |
| November, 2023 | 3,45,886.00 | 0.00 | 0.00 | 81,256.00 | 0.00 |
| December, 2023 | 40,900.00 | 0.00 | 0.00 | 1,97,884.00 | 0.00 |
| Januaury, 2024 | 50,050.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,764.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,62,142.00 | 0.00 | 0.00 | 19,84,299.00 | 0.00 |
| Back | |||||
| 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 |