eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Tanur,Village Panchayat & Equivalent:-Bhosi |
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Opening Balance | 28,21,396.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,08,154.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,125.00 | 0.00 |
June, 2023 | 35,299.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
August, 2023 | 4,87,291.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,03,111.00 | 0.00 |
November, 2023 | 3,15,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
Januaury, 2024 | 35,383.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,16,370.00 | 0.00 |
March, 2024 | 23,588.00 | 0.00 | 0.00 | 44,602.00 | 0.00 |
Total | 11,05,255.00 | 0.00 | 0.00 | 11,72,708.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |