eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Nadikuda,Village Panchayat & Equivalent:-Narsakkapally |
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Opening Balance | 3,46,129.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,04,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,13,434.00 | 0.00 |
June, 2023 | 91,145.00 | 0.00 | 0.00 | 4,854.00 | 0.00 |
July, 2023 | 3,66,040.00 | 0.00 | 0.00 | 91,145.00 | 0.00 |
August, 2023 | 3,08,022.00 | 0.00 | 0.00 | 5,36,273.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,537.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
November, 2023 | 4,62,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,55,610.00 | 0.00 |
Januaury, 2024 | 4,58,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
March, 2024 | 2,25,815.00 | 0.00 | 0.00 | 6,09,727.00 | 0.00 |
Total | 22,16,118.00 | 0.00 | 0.00 | 22,27,080.00 | 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 |