|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Bijinapalle,Village Panchayat & Equivalent:-Kanapur |
|||||
| Opening Balance | 41,21,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,33,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,007.00 | 0.00 |
| June, 2023 | 1,09,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,90,452.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 3,36,831.00 | 0.00 | 0.00 | 88,449.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| November, 2023 | 5,05,247.00 | 0.00 | 0.00 | 1,30,012.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Januaury, 2024 | 1,09,755.00 | 0.00 | 0.00 | 1,89,000.00 | 9,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,21,123.00 | 0.00 | 0.00 | 14,93,254.00 | 0.00 |
| Total | 20,06,199.00 | 0.00 | 0.00 | 25,81,822.00 | 9,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |