eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Nanganoor,Village Panchayat & Equivalent:-Siddannapet |
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Opening Balance | 9,41,823.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,71,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 71,891.00 | 0.00 |
June, 2023 | 27,102.00 | 0.00 | 0.00 | 1,60,010.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 79,655.00 | 0.00 |
August, 2023 | 6,32,797.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,280.00 | 0.00 |
November, 2023 | 2,59,669.00 | 0.00 | 0.00 | 1,34,341.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 27,166.00 | 0.00 | 0.00 | 1,77,250.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 18,111.00 | 0.00 | 0.00 | 2,18,833.00 | 0.00 |
Total | 11,36,142.00 | 0.00 | 0.00 | 11,40,960.00 | 0.00 |
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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 |