|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Kubeer,Village Panchayat & Equivalent:-Ramnayak Tanda |
|||||
| Opening Balance | 4,02,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,437.00 | 0.00 |
| June, 2023 | 1,45,187.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,448.00 | 0.00 |
| August, 2023 | 3,76,459.00 | 0.00 | 0.00 | 16,000.00 | 16,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,53,437.00 | 22,750.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,14,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,20,688.00 | 0.00 |
| Januaury, 2024 | 1,45,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 97,020.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| Total | 12,86,945.00 | 0.00 | 0.00 | 11,64,510.00 | 38,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |