eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Kubeer,Village Panchayat & Equivalent:-Shivuni Tanda-I |
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Opening Balance | 2,62,836.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,03,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
June, 2023 | 66,437.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,94,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,57,598.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 44,166.00 | 0.00 |
Januaury, 2024 | 66,594.00 | 0.00 | 0.00 | 99,910.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 44,395.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Total | 6,33,563.00 | 0.00 | 0.00 | 4,41,376.00 | 0.00 |
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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 |