eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Varni,Village Panchayat & Equivalent:-Kokaldas Thanda |
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Opening Balance | 88,598.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 55,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,000.00 | 0.00 | 0.00 | 74,302.00 | 0.00 |
June, 2023 | 22,327.00 | 0.00 | 0.00 | 118.00 | 0.00 |
July, 2023 | 2,000.00 | 0.00 | 0.00 | 22,018.00 | 0.00 |
August, 2023 | 1,19,069.00 | 0.00 | 0.00 | 1,15,417.00 | 0.00 |
September, 2023 | 2,085.00 | 0.00 | 0.00 | 55,033.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,277.00 | 0.00 |
November, 2023 | 83,902.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
December, 2023 | 17,631.00 | 0.00 | 0.00 | 78,288.00 | 0.00 |
Januaury, 2024 | 22,380.00 | 0.00 | 0.00 | 2,036.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 61,274.00 | 0.00 | 0.00 | 63,214.00 | 0.00 |
Total | 3,87,017.00 | 0.00 | 0.00 | 4,16,423.00 | 0.00 |
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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 |