eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Kubeer,Village Panchayat & Equivalent:-Souna |
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Opening Balance | 1,57,034.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 55,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
June, 2023 | 25,757.00 | 0.00 | 0.00 | 68,250.00 | 68,250.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 22,750.00 | 22,750.00 |
August, 2023 | 1,14,477.00 | 0.00 | 0.00 | 45,500.00 | 22,750.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,366.00 | 1,57,590.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 84,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 2,000.00 |
Januaury, 2024 | 25,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 17,212.00 | 0.00 | 0.00 | 40,450.00 | 2,000.00 |
Total | 3,23,794.00 | 0.00 | 0.00 | 4,46,316.00 | 2,75,340.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |