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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:-Bijinapalle,Village Panchayat & Equivalent:-Boyapur |
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| Opening Balance | 66,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2023 | 7,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,895.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2023 | 45,382.00 | 0.00 | 0.00 | 74,189.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,482.00 | 0.00 |
| November, 2023 | 68,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2024 | 7,482.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,218.00 | 0.00 | 0.00 | 68,936.00 | 0.00 |
| Total | 2,77,420.00 | 0.00 | 0.00 | 2,90,187.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |