eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Nanganoor,Village Panchayat & Equivalent:-Narmetta |
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Opening Balance | 15,84,961.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,10,785.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,40,927.00 | 0.00 |
June, 2023 | 50,717.00 | 0.00 | 0.00 | 1,49,183.00 | 0.00 |
July, 2023 | 2,65,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 4,78,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 62,049.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,24,540.00 | 0.00 |
November, 2023 | 3,19,529.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 21,618.00 | 0.00 |
Januaury, 2024 | 50,838.00 | 0.00 | 0.00 | 20,676.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 33,891.00 | 0.00 | 0.00 | 7,57,488.00 | 37,680.00 |
Total | 14,09,697.00 | 0.00 | 0.00 | 21,17,131.00 | 37,680.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 14, 2024 7:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |