|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Sarangapur,Village Panchayat & Equivalent:-Nagapur |
|||||
| Opening Balance | 10,19,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,713.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,161.00 | 0.00 | 0.00 | 1,03,368.00 | 0.00 |
| July, 2023 | 5,249.00 | 0.00 | 0.00 | 76,289.00 | 0.00 |
| August, 2023 | 1,83,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,909.00 | 0.00 |
| November, 2023 | 1,46,607.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 59,302.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2024 | 1,11,208.00 | 0.00 | 0.00 | 7,31,877.00 | 0.00 |
| Total | 6,61,885.00 | 0.00 | 0.00 | 12,77,733.00 | 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 |