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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:-Tripuraram,Village Panchayat & Equivalent:-Tripuraram |
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| Opening Balance | 67,93,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,14,725.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,60,182.00 | 0.00 |
| June, 2023 | 2,92,714.00 | 0.00 | 0.00 | 2,93,714.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,52,736.00 | 0.00 | 0.00 | 8,45,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,87,282.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,080.00 | 0.00 |
| November, 2023 | 12,35,045.00 | 0.00 | 0.00 | 12,01,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,93,410.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,95,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,84,233.00 | 0.00 | 0.00 | 47,23,258.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |