eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Nanganoor,Village Panchayat & Equivalent:-Maqdumpur |
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Opening Balance | 10,86,838.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,79,641.00 | 0.00 | 0.00 | 1,77,802.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 59,539.00 | 0.00 |
June, 2023 | 51,358.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 89,539.00 | 0.00 |
August, 2023 | 6,17,752.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 27,290.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,76,912.00 | 0.00 |
November, 2023 | 2,72,318.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 71,425.00 | 0.00 |
Januaury, 2024 | 51,480.00 | 0.00 | 0.00 | 6,66,016.00 | 92,076.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 34,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,06,868.00 | 0.00 | 0.00 | 14,00,023.00 | 92,076.00 |
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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 |