eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nasurullabad,Village Panchayat & Equivalent:-Mirzapoor |
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Opening Balance | 15,30,681.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,30,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 9,460.00 | 0.00 | 0.00 | 2,44,492.00 | 0.00 |
June, 2023 | 3,50,794.00 | 0.00 | 0.00 | 1,49,852.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
August, 2023 | 3,62,658.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
November, 2023 | 3,49,060.00 | 0.00 | 0.00 | 2,94,417.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 56,929.00 | 0.00 |
Januaury, 2024 | 3,46,219.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,35,250.00 | 0.00 | 0.00 | 1,90,858.00 | 0.00 |
Total | 19,84,046.00 | 0.00 | 0.00 | 17,55,448.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |