|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Achampeta,Village Panchayat & Equivalent:-Jogyathanda |
|||||
| Opening Balance | 3,34,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,415.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2023 | 79,012.00 | 0.00 | 0.00 | 44,090.00 | 0.00 |
| July, 2023 | 91,110.00 | 0.00 | 0.00 | 35,991.00 | 0.00 |
| August, 2023 | 1,14,617.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,361.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| November, 2023 | 2,33,308.00 | 0.00 | 0.00 | 1,56,238.00 | 1,12,414.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2024 | 79,200.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,799.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 7,63,461.00 | 0.00 | 0.00 | 6,84,360.00 | 1,12,414.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |