|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Kubeer,Village Panchayat & Equivalent:-Dharkubeer |
|||||
| Opening Balance | 3,58,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,760.00 | 0.00 |
| June, 2023 | 27,313.00 | 0.00 | 0.00 | 45,500.00 | 22,750.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| August, 2023 | 1,60,401.00 | 0.00 | 0.00 | 16,150.00 | 16,150.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,467.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,13,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,543.00 | 0.00 |
| Januaury, 2024 | 27,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,21,453.00 | 0.00 | 0.00 | 4,00,420.00 | 39,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |