eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Nadikuda,Village Panchayat & Equivalent:-Nadikuda |
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Opening Balance | 17,66,276.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,49,783.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
June, 2023 | 1,09,278.00 | 0.00 | 0.00 | 4,213.00 | 0.00 |
July, 2023 | 4,15,397.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
August, 2023 | 3,57,448.00 | 0.00 | 0.00 | 8,54,726.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,14,936.00 | 0.00 |
October, 2023 | 3,53,491.00 | 0.00 | 0.00 | 83,304.00 | 0.00 |
November, 2023 | 5,30,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,37,511.00 | 0.00 |
Januaury, 2024 | 5,25,923.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
February, 2024 | 75,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2024 | 2,21,130.00 | 0.00 | 0.00 | 7,20,910.00 | 0.00 |
Total | 29,37,687.00 | 0.00 | 0.00 | 29,34,050.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |