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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:-Sonapur Thanda |
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| Opening Balance | 5,50,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,373.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| June, 2023 | 34,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,458.00 | 0.00 |
| August, 2023 | 1,37,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 1,03,646.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,681.00 | 0.00 |
| Januaury, 2024 | 34,208.00 | 0.00 | 0.00 | 19,638.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2024 | 22,805.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 4,00,688.00 | 0.00 | 0.00 | 3,85,827.00 | 0.00 |
| Back | |||||
| 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 |