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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Nekkonda,Village Panchayat & Equivalent:-Mudigonda |
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| Opening Balance | 2,79,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,819.00 | 0.00 | 0.00 | 417.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,188.00 | 0.00 |
| June, 2023 | 1,34,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,210.00 | 0.00 |
| August, 2023 | 1,58,821.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,202.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,236.00 | 0.00 |
| November, 2023 | 1,77,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,921.00 | 0.00 |
| Januaury, 2024 | 1,75,645.00 | 0.00 | 0.00 | 7,532.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,17,094.00 | 0.00 | 0.00 | 2,39,189.00 | 0.00 |
| Total | 8,79,928.00 | 0.00 | 0.00 | 8,23,445.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |