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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:-Pendal Dhari |
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| Opening Balance | 4,85,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,178.00 | 0.00 | 0.00 | 15,265.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,094.00 | 0.00 |
| June, 2023 | 31,350.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 12,369.00 | 0.00 | 0.00 | 13,058.00 | 0.00 |
| August, 2023 | 83,075.00 | 0.00 | 0.00 | 34,970.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,125.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,193.00 | 0.00 |
| November, 2023 | 88,195.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,193.00 | 19,791.00 |
| Januaury, 2024 | 31,425.00 | 0.00 | 0.00 | 67,990.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,794.00 | 0.00 |
| March, 2024 | 20,949.00 | 0.00 | 0.00 | 17,927.00 | 0.00 |
| Total | 3,12,541.00 | 0.00 | 0.00 | 4,64,109.00 | 19,791.00 |
| 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 |