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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Munugode,Village Panchayat & Equivalent:-Ipperthy |
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| Opening Balance | 5,66,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,720.00 | 0.00 | 0.00 | 31,179.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,60,461.00 | 0.00 |
| June, 2023 | 66,888.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 1,93,692.00 | 0.00 | 0.00 | 60,933.00 | 0.00 |
| August, 2023 | 1,75,561.00 | 0.00 | 0.00 | 93,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,54,949.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,147.00 | 0.00 |
| November, 2023 | 2,63,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,425.00 | 0.00 |
| Januaury, 2024 | 67,047.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,84,948.00 | 0.00 | 0.00 | 10,99,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |