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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:-Amrabad,Village Panchayat & Equivalent:-Macharam |
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| Opening Balance | 65,28,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,744.00 | 0.00 |
| June, 2023 | 1,21,157.00 | 0.00 | 0.00 | 35,030.00 | 0.00 |
| July, 2023 | 1,43,001.00 | 0.00 | 0.00 | 1,15,521.00 | 0.00 |
| August, 2023 | 1,77,972.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,785.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| November, 2023 | 2,66,959.00 | 0.00 | 0.00 | 73,659.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,88,256.00 | 0.00 |
| Januaury, 2024 | 1,21,445.00 | 0.00 | 0.00 | 15,873.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,795.00 | 0.00 |
| March, 2024 | 80,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,87,600.00 | 0.00 | 0.00 | 8,87,313.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |