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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Achampeta,Village Panchayat & Equivalent:-Dargathanda |
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| Opening Balance | 13,14,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,035.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2023 | 87,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,01,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,27,370.00 | 0.00 | 0.00 | 1,90,055.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 1,91,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| Januaury, 2024 | 88,013.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 58,674.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| Total | 7,80,199.00 | 0.00 | 0.00 | 7,44,045.00 | 0.00 |
| 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 |