eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Sarangapur,Village Panchayat & Equivalent:-Potia |
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Opening Balance | 8,25,110.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 94,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 58,351.00 | 0.00 | 0.00 | 2,18,406.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 97,693.00 | 0.00 |
August, 2023 | 2,17,087.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 82,886.00 | 0.00 |
October, 2023 | 34,100.00 | 0.00 | 0.00 | 1,85,378.00 | 0.00 |
November, 2023 | 1,50,321.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,306.00 | 0.00 |
Januaury, 2024 | 58,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
March, 2024 | 47,351.00 | 0.00 | 0.00 | 5,68,123.00 | 0.00 |
Total | 6,60,095.00 | 0.00 | 0.00 | 14,22,532.00 | 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 |