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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:-Charakonda,Village Panchayat & Equivalent:-Sirsangandla |
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| Opening Balance | 8,38,772.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2023 | 72,629.00 | 0.00 | 0.00 | 55,523.00 | 0.00 |
| July, 2023 | 2,33,577.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 2,06,302.00 | 0.00 | 0.00 | 14,102.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2023 | 3,09,453.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,349.00 | 0.00 |
| Januaury, 2024 | 72,802.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,534.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| Total | 11,47,434.00 | 0.00 | 0.00 | 8,52,474.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |