|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Nalla Belli,Village Panchayat & Equivalent:-Asaravelly |
|||||
| Opening Balance | 9,67,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,531.00 | 0.00 |
| June, 2023 | 1,50,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,18,412.00 | 0.00 | 0.00 | 62,386.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,358.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,244.00 | 0.00 |
| November, 2023 | 1,62,547.00 | 0.00 | 0.00 | 59,117.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,657.00 | 0.00 |
| Januaury, 2024 | 1,61,225.00 | 0.00 | 0.00 | 1,68,881.00 | 0.00 |
| February, 2024 | 45,000.00 | 0.00 | 0.00 | 66,230.00 | 0.00 |
| March, 2024 | 1,07,481.00 | 0.00 | 0.00 | 5,60,071.00 | 0.00 |
| Total | 8,52,688.00 | 0.00 | 0.00 | 13,42,475.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |