eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Nanganoor,Village Panchayat & Equivalent:-Mundrai |
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Opening Balance | 16,64,332.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,55,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,459.00 | 0.00 |
June, 2023 | 43,097.00 | 0.00 | 0.00 | 2,30,790.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
August, 2023 | 5,37,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,709.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,897.00 | 0.00 |
November, 2023 | 2,35,659.00 | 0.00 | 0.00 | 1,96,250.00 | 21,350.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 79,187.00 | 0.00 |
Januaury, 2024 | 43,200.00 | 0.00 | 0.00 | 2,02,822.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,10,212.00 | 0.00 | 0.00 | 5,82,514.00 | 38,000.00 |
Total | 12,24,911.00 | 0.00 | 0.00 | 18,00,128.00 | 59,350.00 |
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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 |