eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nizamsagar,Village Panchayat & Equivalent:-Burgul |
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Opening Balance | 3,58,393.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,31,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,827.00 | 0.00 |
June, 2023 | 1,88,975.00 | 0.00 | 0.00 | 1,68,425.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 20,153.00 | 0.00 |
August, 2023 | 1,24,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,463.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,86,209.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,614.00 | 0.00 |
Januaury, 2024 | 1,84,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,04,875.00 | 0.00 | 0.00 | 3,17,563.00 | 0.00 |
Total | 9,19,934.00 | 0.00 | 0.00 | 9,44,245.00 | 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 |