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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:-Bijinapalle,Village Panchayat & Equivalent:-Palem |
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| Opening Balance | 32,39,569.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,94,216.00 | 0.00 | 0.00 | 0.00 | 20,205.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,77,758.00 | 0.00 |
| June, 2023 | 1,39,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,01,752.00 | 0.00 | 0.00 | 1,38,570.00 | 0.00 |
| August, 2023 | 4,99,455.00 | 0.00 | 0.00 | 6,49,727.00 | 8,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,05,385.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2023 | 7,49,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,393.00 | 0.00 |
| Januaury, 2024 | 1,39,904.00 | 0.00 | 0.00 | 4,83,563.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 11,47,547.00 | 0.00 | 0.00 | 14,07,392.00 | 0.00 |
| Total | 37,71,629.00 | 0.00 | 0.00 | 37,73,288.00 | 28,705.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |