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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Thimmajipeta,Village Panchayat & Equivalent:-Bajipoor |
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| Opening Balance | 12,05,867.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2023 | 56,410.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| July, 2023 | 1,39,133.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 1,31,743.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| October, 2023 | 1,31,743.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2023 | 1,97,616.00 | 0.00 | 0.00 | 1,57,422.00 | 1,10,072.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,037.00 | 0.00 |
| Januaury, 2024 | 56,544.00 | 0.00 | 0.00 | 11,368.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,81,245.00 | 0.00 | 0.00 | 7,78,377.00 | 1,10,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |