|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Dameracherla,Village Panchayat & Equivalent:-Irkiguda |
|||||
| Opening Balance | 13,32,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2023 | 4,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,92,891.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 1,32,868.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,402.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Januaury, 2024 | 4,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| March, 2024 | 2,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,68,066.00 | 0.00 | 0.00 | 7,14,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |