|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Nareguda |
|||||
| Opening Balance | 27,23,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 51,386.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| July, 2023 | 1,74,483.00 | 0.00 | 0.00 | 13,165.00 | 0.00 |
| August, 2023 | 3,26,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,28,149.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,949.00 | 0.00 |
| November, 2023 | 2,28,263.00 | 0.00 | 0.00 | 23,261.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| Januaury, 2024 | 51,508.00 | 0.00 | 0.00 | 25,345.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,17,215.00 | 0.00 | 0.00 | 3,17,949.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |