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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:-Balmoor,Village Panchayat & Equivalent:-Mylaram |
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| Opening Balance | 9,16,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,036.00 | 0.00 | 0.00 | 28,781.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,533.00 | 0.00 |
| June, 2023 | 46,506.00 | 0.00 | 0.00 | 30,768.00 | 0.00 |
| July, 2023 | 1,02,048.00 | 0.00 | 0.00 | 13,824.00 | 0.00 |
| August, 2023 | 1,00,085.00 | 0.00 | 0.00 | 13,066.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,837.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,765.00 | 0.00 |
| November, 2023 | 1,50,130.00 | 0.00 | 0.00 | 13,968.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,469.00 | 0.00 |
| Januaury, 2024 | 46,616.00 | 0.00 | 0.00 | 6,518.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,437.00 | 0.00 | 0.00 | 3,31,866.00 | 22,500.00 |
| Total | 6,08,858.00 | 0.00 | 0.00 | 7,20,395.00 | 22,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |