eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Murthujapur |
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Opening Balance | 4,66,252.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 76,316.00 | 0.00 | 0.00 | 51,710.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 86,122.00 | 0.00 |
June, 2023 | 24,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,56,411.00 | 0.00 | 0.00 | 4,845.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 36,738.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 36,406.00 | 0.00 |
November, 2023 | 1,15,688.00 | 0.00 | 0.00 | 88,176.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 36,803.00 | 0.00 |
Januaury, 2024 | 24,891.00 | 0.00 | 0.00 | 1,425.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 31,594.00 | 0.00 | 0.00 | 1,47,107.00 | 0.00 |
Total | 5,29,732.00 | 0.00 | 0.00 | 4,89,332.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |