eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Thimmajipeta,Village Panchayat & Equivalent:-Hemla Naik Tanda |
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Opening Balance | 4,78,659.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 92,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,859.00 | 0.00 |
June, 2023 | 64,551.00 | 0.00 | 0.00 | 8,934.00 | 0.00 |
July, 2023 | 74,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 93,640.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 34,032.00 | 0.00 |
November, 2023 | 1,40,459.00 | 0.00 | 0.00 | 11,856.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 74,399.00 | 0.00 |
Januaury, 2024 | 64,705.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 43,136.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
Total | 5,73,584.00 | 0.00 | 0.00 | 3,85,680.00 | 12,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |