eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Hussain Nagar |
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Opening Balance | 11,95,231.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,57,634.00 | 0.00 | 0.00 | 65,299.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 8,500.00 |
June, 2023 | 62,502.00 | 0.00 | 0.00 | 1,87,777.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 5,07,203.00 | 0.00 | 0.00 | 1,37,995.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
November, 2023 | 2,38,958.00 | 0.00 | 0.00 | 15,312.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Januaury, 2024 | 62,651.00 | 0.00 | 0.00 | 1,75,059.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 77,266.00 | 0.00 | 0.00 | 3,53,900.00 | 0.00 |
Total | 11,06,214.00 | 0.00 | 0.00 | 10,96,342.00 | 8,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |