eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Nirmal,Block Panchayat & Equivalent:-Sarangapur,Village Panchayat & Equivalent:-Vanjar
Opening Balance 14,26,890.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,44,427.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 2,87,574.00 0.00
June, 2023 46,559.00 0.00 0.00 1,92,933.00 0.00
July, 2023 7,418.00 0.00 0.00 51,551.00 0.00
August, 2023 3,21,038.00 0.00 0.00 63,944.00 0.00
September, 2023 16,434.00 0.00 0.00 2,71,703.00 53,173.00
October, 2023 25,000.00 0.00 0.00 1,14,170.00 0.00
November, 2023 2,33,936.00 0.00 0.00 57,500.00 0.00
December, 2023 54,794.00 0.00 0.00 1,13,973.00 0.00
Januaury, 2024 46,670.00 0.00 0.00 72,000.00 0.00
February, 2024 1,27,549.00 0.00 0.00 94,142.00 0.00
March, 2024 31,113.00 0.00 0.00 50,294.00 0.00
Total 10,54,938.00 0.00 0.00 13,69,784.00 53,173.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre