eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Nanganoor,Village Panchayat & Equivalent:-Ghanpur |
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Opening Balance | 6,43,654.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,32,147.00 | 0.00 | 0.00 | 33,127.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,954.00 | 0.00 |
June, 2023 | 36,809.00 | 0.00 | 0.00 | 51,696.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 8,545.00 | 0.00 |
August, 2023 | 4,56,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 52,149.00 | 0.00 |
November, 2023 | 2,00,320.00 | 0.00 | 0.00 | 28,499.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 51,708.00 | 0.00 |
Januaury, 2024 | 36,897.00 | 0.00 | 0.00 | 28,499.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,21,086.00 | 0.00 | 0.00 | 5,53,174.00 | 2,56,960.00 |
Total | 9,83,626.00 | 0.00 | 0.00 | 9,96,301.00 | 2,56,960.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |