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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chityala,Village Panchayat & Equivalent:-Boyagubba |
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| Opening Balance | 14,47,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,872.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| June, 2023 | 15,071.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,591.00 | 0.00 |
| August, 2023 | 2,55,751.00 | 0.00 | 0.00 | 81,199.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,788.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| November, 2023 | 1,63,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| Januaury, 2024 | 15,107.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,529.00 | 0.00 |
| March, 2024 | 10,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,67,394.00 | 0.00 | 0.00 | 6,75,637.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |