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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:-Nakrekal,Village Panchayat & Equivalent:-Marror |
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| Opening Balance | 8,32,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,399.00 | 0.00 |
| June, 2023 | 66,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,64,926.00 | 0.00 | 0.00 | 2,30,584.00 | 0.00 |
| August, 2023 | 2,23,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2023 | 3,34,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 66,585.00 | 0.00 | 0.00 | 3,74,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,21,337.00 | 0.00 | 0.00 | 6,95,563.00 | 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 |