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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:-Balmoor,Village Panchayat & Equivalent:-Balmoor |
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| Opening Balance | 79,39,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,504.00 | 0.00 | 0.00 | 49,785.00 | 0.00 |
| May, 2023 | 92,915.00 | 0.00 | 0.00 | 6,34,085.00 | 0.00 |
| June, 2023 | 1,56,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,36,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,67,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,41,246.00 | 0.00 |
| October, 2023 | 4,67,321.00 | 0.00 | 0.00 | 2,37,730.00 | 0.00 |
| November, 2023 | 7,00,983.00 | 0.00 | 0.00 | 5,41,552.00 | 2,70,776.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,806.00 | 0.00 |
| Januaury, 2024 | 1,57,215.00 | 0.00 | 0.00 | 1,89,387.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,22,358.00 | 0.00 | 0.00 | 7,81,448.00 | 47,314.00 |
| Total | 32,71,246.00 | 0.00 | 0.00 | 28,13,039.00 | 3,18,090.00 |
| 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 |