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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:-Nalgonda,Village Panchayat & Equivalent:-Rasoolpur |
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| Opening Balance | 1,71,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| June, 2023 | 33,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,520.00 | 0.00 | 0.00 | 74,555.00 | 0.00 |
| August, 2023 | 97,726.00 | 0.00 | 0.00 | 1,37,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,727.00 | 0.00 |
| Januaury, 2024 | 33,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 78,718.00 | 0.00 | 0.00 | 52.00 | 0.00 |
| Total | 6,16,310.00 | 0.00 | 0.00 | 6,43,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |