|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Nersab Thanda |
|||||
| Opening Balance | 8,28,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,765.00 | 0.00 | 0.00 | 89,507.00 | 0.00 |
| July, 2023 | 85,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,402.00 | 0.00 | 0.00 | 65,342.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,476.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,476.00 | 0.00 |
| November, 2023 | 1,49,102.00 | 0.00 | 0.00 | 69,433.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,052.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,55,277.00 | 0.00 | 0.00 | 7,12,946.00 | 0.00 |
| Total | 10,49,680.00 | 0.00 | 0.00 | 13,28,732.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |