eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Mamda,Village Panchayat & Equivalent:-New Lingampally |
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Opening Balance | 1,48,337.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 75,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 75,595.00 | 0.00 |
June, 2023 | 31,100.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,58,264.00 | 0.00 | 0.00 | 37,670.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,510.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
November, 2023 | 1,14,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
Januaury, 2024 | 31,174.00 | 0.00 | 0.00 | 500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 20,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,31,085.00 | 0.00 | 0.00 | 3,46,805.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |