|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Nagarkurnool,Village Panchayat & Equivalent:-Puljal |
|||||
| Opening Balance | 7,96,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,574.00 | 0.00 | 0.00 | 70,545.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 1,25,554.00 | 0.00 |
| June, 2023 | 27,424.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 1,52,239.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2023 | 1,22,692.00 | 0.00 | 0.00 | 1,26,455.00 | 0.00 |
| September, 2023 | 300.00 | 0.00 | 0.00 | 1,29,623.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 85,767.00 | 0.00 |
| November, 2023 | 1,81,264.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,268.00 | 0.00 |
| Januaury, 2024 | 27,490.00 | 0.00 | 0.00 | 52,456.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 97,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,48,309.00 | 0.00 | 0.00 | 8,44,218.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |