eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Tadoor,Village Panchayat & Equivalent:-Sirsa Wada |
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Opening Balance | 29,18,293.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,50,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
June, 2023 | 74,504.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2023 | 3,01,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,53,579.00 | 0.00 | 0.00 | 2,58,831.00 | 21,000.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
October, 2023 | 2,53,579.00 | 0.00 | 0.00 | 1,72,105.00 | 0.00 |
November, 2023 | 3,80,370.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,22,933.00 | 0.00 |
Januaury, 2024 | 74,681.00 | 0.00 | 0.00 | 1,15,000.00 | 9,500.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 49,786.00 | 0.00 | 0.00 | 3,24,692.00 | 0.00 |
Total | 16,39,295.00 | 0.00 | 0.00 | 15,93,561.00 | 30,500.00 |
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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 |