eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nagalgidda,Village Panchayat & Equivalent:-Goudgoan Janwada |
|||||
Opening Balance | 34,62,987.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 49,364.00 | 0.00 | 0.00 | 48,975.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 48,694.00 | 0.00 |
June, 2023 | 144.00 | 0.00 | 0.00 | 513.00 | 0.00 |
July, 2023 | 73,902.00 | 0.00 | 0.00 | 8,472.00 | 0.00 |
August, 2023 | 1,23,789.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 82,205.00 | 46,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 29,908.00 | 0.00 |
November, 2023 | 74,830.00 | 0.00 | 0.00 | 8,786.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 63,911.00 | 0.00 |
Januaury, 2024 | 144.00 | 0.00 | 0.00 | 16,282.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 96.00 | 0.00 | 0.00 | 23,680.00 | 23,206.00 |
Total | 3,22,269.00 | 0.00 | 0.00 | 3,76,426.00 | 69,206.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |