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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Achampeta,Village Panchayat & Equivalent:-Chandapur |
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| Opening Balance | 8,87,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,161.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| June, 2023 | 64,752.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| July, 2023 | 1,22,992.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| August, 2023 | 1,26,490.00 | 0.00 | 0.00 | 74,155.00 | 2,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| November, 2023 | 1,89,735.00 | 0.00 | 0.00 | 7,782.00 | 7,782.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,200.00 | 44,200.00 |
| Januaury, 2024 | 64,906.00 | 0.00 | 0.00 | 33,863.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,913.00 | 0.00 |
| March, 2024 | 43,270.00 | 0.00 | 0.00 | 32,260.00 | 0.00 |
| Total | 7,37,306.00 | 0.00 | 0.00 | 7,20,373.00 | 53,982.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |