eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kammarapalle,Village Panchayat & Equivalent:-Narsapur |
|||||
Opening Balance | 5,90,101.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,56,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,19,302.00 | 1,64,880.00 |
June, 2023 | 76,106.00 | 0.00 | 0.00 | 1,68,435.00 | 51,126.00 |
July, 2023 | 25,752.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
August, 2023 | 3,37,718.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
September, 2023 | 10,310.00 | 0.00 | 0.00 | 1,37,640.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 92,359.00 | 0.00 |
November, 2023 | 2,76,149.00 | 0.00 | 0.00 | 1,17,160.00 | 0.00 |
December, 2023 | 42,745.00 | 0.00 | 0.00 | 2,29,695.00 | 0.00 |
Januaury, 2024 | 61,589.00 | 0.00 | 0.00 | 73,072.00 | 54,072.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,64,492.00 | 0.00 | 0.00 | 2,11,756.00 | 19,000.00 |
Total | 12,51,855.00 | 0.00 | 0.00 | 14,65,719.00 | 2,89,078.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |