eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Ameerabad |
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Opening Balance | 65,802.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 56,010.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 59,777.00 | 0.00 |
June, 2023 | 16,650.00 | 0.00 | 0.00 | 6,501.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 13,917.00 | 0.00 |
August, 2023 | 1,91,334.00 | 0.00 | 0.00 | 460.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 93,059.00 | 16,347.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 62,194.00 | 12,347.00 |
November, 2023 | 84,906.00 | 0.00 | 0.00 | 510.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 68,895.00 | 0.00 |
Januaury, 2024 | 16,690.00 | 0.00 | 0.00 | 16,452.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2024 | 72,035.00 | 0.00 | 0.00 | 50,167.00 | 0.00 |
Total | 4,37,625.00 | 0.00 | 0.00 | 3,90,932.00 | 28,694.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |