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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:-Nalgonda,Village Panchayat & Equivalent:-Narsinghbatla |
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| Opening Balance | 7,53,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,050.00 | 0.00 | 0.00 | 8,70,357.00 | 0.00 |
| June, 2023 | 75,269.00 | 0.00 | 0.00 | 67,166.00 | 0.00 |
| July, 2023 | 4,37,699.00 | 0.00 | 0.00 | 83,520.00 | 0.00 |
| August, 2023 | 2,99,242.00 | 0.00 | 0.00 | 7,07,663.00 | 0.00 |
| September, 2023 | 3,450.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 4,27,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,200.00 | 0.00 | 0.00 | 4,57,700.00 | 0.00 |
| Januaury, 2024 | 74,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,714.00 | 0.00 | 0.00 | 24,274.00 | 0.00 |
| Total | 17,35,701.00 | 0.00 | 0.00 | 23,11,680.00 | 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 |