eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Tripuraram,Village Panchayat & Equivalent:-Matoor |
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Opening Balance | 6,54,405.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,88,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,98,087.00 | 0.00 |
June, 2023 | 2,55,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,865.00 | 0.00 |
August, 2023 | 7,20,411.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 7,05,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
November, 2023 | 5,89,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,86,476.00 | 0.00 |
Januaury, 2024 | 2,55,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,70,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,80,289.00 | 0.00 | 0.00 | 19,57,678.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |