|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nalgonda,Village Panchayat & Equivalent:-Buddaram |
|||||
| Opening Balance | 18,25,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,773.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,337.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 1,98,122.00 | 0.00 | 0.00 | 3,30,168.00 | 0.00 |
| August, 2023 | 1,74,604.00 | 0.00 | 0.00 | 1,04,181.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,341.00 | 0.00 |
| November, 2023 | 2,61,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,287.00 | 0.00 |
| Januaury, 2024 | 86,507.00 | 0.00 | 0.00 | 2,82,230.00 | 0.00 |
| February, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,38,605.00 | 0.00 | 0.00 | 11,62,857.00 | 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 |