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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:-Kubeer,Village Panchayat & Equivalent:-Belgaon Tanda-I |
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| Opening Balance | 1,60,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,978.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2023 | 69,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 1,84,220.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 38,000.00 |
| November, 2023 | 1,53,071.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 2,000.00 |
| Januaury, 2024 | 69,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,305.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 6,23,327.00 | 0.00 | 0.00 | 3,36,250.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |