eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Tadoor,Village Panchayat & Equivalent:-Ithole |
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Opening Balance | 27,96,348.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,75,810.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 58,284.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
July, 2023 | 2,05,431.00 | 0.00 | 0.00 | 34,460.00 | 0.00 |
August, 2023 | 1,77,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
October, 2023 | 1,77,673.00 | 0.00 | 0.00 | 3,36,638.00 | 0.00 |
November, 2023 | 2,66,510.00 | 0.00 | 0.00 | 56,207.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
Januaury, 2024 | 58,423.00 | 0.00 | 0.00 | 1,23,020.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
March, 2024 | 38,948.00 | 0.00 | 0.00 | 1,02,000.00 | 28,500.00 |
Total | 11,58,752.00 | 0.00 | 0.00 | 9,47,485.00 | 46,500.00 |
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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 |