|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Hathnoora,Village Panchayat & Equivalent:-Nastipur |
|||||
| Opening Balance | 6,93,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,374.00 | 0.00 | 0.00 | 1,44,092.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,32,196.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2023 | 2,42,729.00 | 0.00 | 0.00 | 2,76,186.00 | 62,086.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,400.00 | 93,586.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,65,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,655.00 | 0.00 |
| Januaury, 2024 | 31,941.00 | 0.00 | 0.00 | 12,155.00 | 12,155.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,293.00 | 0.00 | 0.00 | 53,155.00 | 0.00 |
| Total | 7,35,199.00 | 0.00 | 0.00 | 8,06,143.00 | 1,67,827.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |