|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Nagarkurnool,Village Panchayat & Equivalent:-Ganyagula |
|||||
| Opening Balance | 33,58,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,983.00 | 0.00 | 0.00 | 1,21,013.00 | 0.00 |
| May, 2023 | 4,152.00 | 0.00 | 0.00 | 1,14,345.00 | 0.00 |
| June, 2023 | 1,17,828.00 | 0.00 | 0.00 | 6,04,282.00 | 0.00 |
| July, 2023 | 3,09,196.00 | 0.00 | 0.00 | 1,09,208.00 | 0.00 |
| August, 2023 | 2,92,892.00 | 0.00 | 0.00 | 14,207.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 0.00 | 9,207.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2023 | 4,30,492.00 | 0.00 | 0.00 | 4,88,777.00 | 3,83,777.00 |
| December, 2023 | 55,000.00 | 0.00 | 0.00 | 4,12,677.00 | 0.00 |
| Januaury, 2024 | 1,33,108.00 | 0.00 | 0.00 | 7,63,495.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,05,737.00 | 0.00 | 0.00 | 2,62,395.00 | 12,000.00 |
| Total | 17,77,388.00 | 0.00 | 0.00 | 30,04,606.00 | 3,95,777.00 |
| 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 |