eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Tadoor,Village Panchayat & Equivalent:-Medipoor |
|||||
Opening Balance | 8,46,649.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,73,388.00 | 0.00 | 0.00 | 1,34,987.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,684.00 | 0.00 |
June, 2023 | 45,713.00 | 0.00 | 0.00 | 20,572.00 | 0.00 |
July, 2023 | 2,14,368.00 | 0.00 | 0.00 | 20,283.00 | 0.00 |
August, 2023 | 1,75,225.00 | 0.00 | 0.00 | 14,178.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
October, 2023 | 1,75,225.00 | 0.00 | 0.00 | 93,622.00 | 0.00 |
November, 2023 | 2,62,839.00 | 0.00 | 0.00 | 66,805.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 84,083.00 | 0.00 |
Januaury, 2024 | 45,821.00 | 0.00 | 0.00 | 1,29,844.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 30,547.00 | 0.00 | 0.00 | 1,42,523.00 | 0.00 |
Total | 11,23,126.00 | 0.00 | 0.00 | 9,15,681.00 | 0.00 |
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 |