eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nagalgidda,Village Panchayat & Equivalent:-Valloor |
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Opening Balance | 4,73,022.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,74,769.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
June, 2023 | 62,725.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
August, 2023 | 5,75,477.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,23,537.00 | 80,000.00 |
November, 2023 | 2,64,933.00 | 0.00 | 0.00 | 46,941.00 | 26,941.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,750.00 | 0.00 |
Januaury, 2024 | 62,874.00 | 0.00 | 0.00 | 1,63,211.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 41,915.00 | 0.00 | 0.00 | 90,000.00 | 25,000.00 |
Total | 11,82,693.00 | 0.00 | 0.00 | 11,81,239.00 | 1,31,941.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |