|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Nyalkal |
|||||
| Opening Balance | 22,55,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,11,976.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2023 | 7,866.00 | 0.00 | 0.00 | 2,18,720.00 | 0.00 |
| June, 2023 | 1,69,546.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,05,570.00 | 0.00 |
| August, 2023 | 13,44,730.00 | 0.00 | 0.00 | 1,30,299.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,08,410.00 | 0.00 |
| November, 2023 | 6,36,442.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,73,936.00 | 0.00 |
| Januaury, 2024 | 1,69,949.00 | 0.00 | 0.00 | 1,70,700.00 | 30,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2024 | 3,64,325.00 | 0.00 | 0.00 | 9,99,672.00 | 0.00 |
| Total | 31,04,834.00 | 0.00 | 0.00 | 37,43,507.00 | 30,000.00 |
| Back | |||||
| 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 |