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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Nekkonda,Village Panchayat & Equivalent:-Mood Thanda |
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| Opening Balance | 15,04,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,905.00 | 0.00 | 0.00 | 832.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,636.00 | 0.00 |
| June, 2023 | 1,73,858.00 | 0.00 | 0.00 | 67,444.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,189.00 | 0.00 |
| August, 2023 | 1,17,134.00 | 0.00 | 0.00 | 80,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 989.00 | 0.00 |
| November, 2023 | 1,75,699.00 | 0.00 | 0.00 | 682.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,391.00 | 0.00 |
| Januaury, 2024 | 1,74,271.00 | 0.00 | 0.00 | 3,70,188.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,16,178.00 | 0.00 | 0.00 | 1,49,032.00 | 0.00 |
| Total | 8,73,045.00 | 0.00 | 0.00 | 7,49,503.00 | 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 |