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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:-Jinkunta |
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| Opening Balance | 26,59,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,956.00 | 0.00 | 0.00 | 58,474.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,547.00 | 0.00 |
| June, 2023 | 1,30,594.00 | 0.00 | 0.00 | 14,068.00 | 0.00 |
| July, 2023 | 2,95,340.00 | 0.00 | 0.00 | 1,52,337.00 | 0.00 |
| August, 2023 | 2,86,967.00 | 0.00 | 0.00 | 3,94,694.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,384.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,645.00 | 0.00 |
| November, 2023 | 4,30,451.00 | 0.00 | 0.00 | 59,533.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,905.00 | 0.00 | 0.00 | 1,95,730.00 | 59,533.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2024 | 1,60,577.00 | 0.00 | 0.00 | 1,38,349.00 | 0.00 |
| Total | 17,18,790.00 | 0.00 | 0.00 | 12,62,261.00 | 59,533.00 |
| 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 |