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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:-Charakonda,Village Panchayat & Equivalent:-Ramchandrapuram |
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| Opening Balance | 3,16,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,648.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2023 | 18,373.00 | 0.00 | 0.00 | 37,522.00 | 0.00 |
| July, 2023 | 71,100.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 60,281.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,449.00 | 0.00 |
| November, 2023 | 90,422.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Januaury, 2024 | 18,416.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,277.00 | 0.00 | 0.00 | 77,853.00 | 0.00 |
| Total | 3,30,517.00 | 0.00 | 0.00 | 3,35,424.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |