eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Bijinapalle,Village Panchayat & Equivalent:-Kheemya Thanda |
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Opening Balance | 4,57,780.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 95,646.00 | 0.00 | 0.00 | 31,719.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 66,634.00 | 0.00 | 0.00 | 94,437.00 | 0.00 |
July, 2023 | 76,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 96,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,739.00 | 0.00 |
November, 2023 | 1,44,991.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
Januaury, 2024 | 66,792.00 | 0.00 | 0.00 | 84,520.00 | 0.00 |
February, 2024 | 33,738.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2024 | 44,527.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
Total | 6,25,824.00 | 0.00 | 0.00 | 5,41,415.00 | 30,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |