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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Sarangapur,Village Panchayat & Equivalent:-Ramsingh Thanda |
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| Opening Balance | 7,56,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,838.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,155.00 | 0.00 | 0.00 | 1,67,089.00 | 0.00 |
| July, 2023 | 32,631.00 | 0.00 | 0.00 | 29,607.00 | 0.00 |
| August, 2023 | 1,66,156.00 | 0.00 | 0.00 | 2,41,545.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,293.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,655.00 | 0.00 |
| November, 2023 | 1,34,669.00 | 0.00 | 0.00 | 48,949.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,928.00 | 0.00 |
| Januaury, 2024 | 60,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2024 | 1,40,283.00 | 0.00 | 0.00 | 2,94,276.00 | 0.00 |
| Total | 6,83,031.00 | 0.00 | 0.00 | 9,45,342.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |