|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Munugode,Village Panchayat & Equivalent:-Solipur |
|||||
| Opening Balance | 3,19,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,076.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2023 | 14,784.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 64,831.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2023 | 53,640.00 | 0.00 | 0.00 | 1,00,632.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,156.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 80,459.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2024 | 14,819.00 | 0.00 | 0.00 | 37,642.00 | 500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 9,879.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Total | 2,91,488.00 | 0.00 | 0.00 | 2,67,430.00 | 5,500.00 |
| 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 |