eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Sarangapur,Village Panchayat & Equivalent:-Kupti |
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Opening Balance | 7,45,093.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 82,676.00 | 0.00 | 0.00 | 34,247.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 58,092.00 | 0.00 |
June, 2023 | 55,316.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
July, 2023 | 65,285.00 | 0.00 | 0.00 | 38,017.00 | 0.00 |
August, 2023 | 1,60,154.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
September, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,007.00 | 0.00 |
November, 2023 | 1,43,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,340.00 | 0.00 |
Januaury, 2024 | 55,448.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 71,023.00 | 0.00 |
March, 2024 | 73,869.00 | 0.00 | 0.00 | 3,22,136.00 | 0.00 |
Total | 6,37,178.00 | 0.00 | 0.00 | 10,53,062.00 | 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 |