eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Varni,Village Panchayat & Equivalent:-Anthapur |
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Opening Balance | 7,74,577.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 80,927.00 | 0.00 |
June, 2023 | 1,01,516.00 | 0.00 | 0.00 | 1,70,388.00 | 0.00 |
July, 2023 | 8,621.00 | 0.00 | 0.00 | 15,635.00 | 0.00 |
August, 2023 | 3,15,420.00 | 0.00 | 0.00 | 42,404.00 | 0.00 |
September, 2023 | 6,890.00 | 0.00 | 0.00 | 1,96,689.00 | 0.00 |
October, 2023 | 3,796.00 | 0.00 | 0.00 | 1,05,725.00 | 0.00 |
November, 2023 | 2,33,106.00 | 0.00 | 0.00 | 64,890.00 | 0.00 |
December, 2023 | 10,041.00 | 0.00 | 0.00 | 2,54,401.00 | 32,213.00 |
Januaury, 2024 | 1,02,131.00 | 0.00 | 0.00 | 2,01,979.00 | 33,327.00 |
February, 2024 | 15,891.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
March, 2024 | 99,960.00 | 0.00 | 0.00 | 71,990.00 | 0.00 |
Total | 10,32,872.00 | 0.00 | 0.00 | 12,16,028.00 | 65,540.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |