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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:-Thummanpet |
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| Opening Balance | 24,03,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,175.00 | 0.00 |
| June, 2023 | 85,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,66,574.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| August, 2023 | 3,04,489.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,455.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,84,734.00 | 0.00 |
| November, 2023 | 4,56,735.00 | 0.00 | 0.00 | 6,147.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,01,770.00 | 0.00 |
| Januaury, 2024 | 85,573.00 | 0.00 | 0.00 | 80,639.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,44,988.00 | 0.00 | 0.00 | 12,66,325.00 | 0.00 |
| Total | 17,45,024.00 | 0.00 | 0.00 | 25,56,945.00 | 0.00 |
| 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 |