|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Nekkonda,Village Panchayat & Equivalent:-Hari Chand Thanda |
|||||
| Opening Balance | 6,91,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| June, 2023 | 1,67,382.00 | 0.00 | 0.00 | 38,762.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| August, 2023 | 1,12,771.00 | 0.00 | 0.00 | 18,210.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,278.00 | 0.00 |
| November, 2023 | 1,69,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2024 | 1,67,780.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,11,852.00 | 0.00 | 0.00 | 2,03,990.00 | 0.00 |
| Total | 8,40,528.00 | 0.00 | 0.00 | 6,10,940.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |