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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:-Kuntala,Village Panchayat & Equivalent:-Venkur |
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| Opening Balance | 75,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,989.00 | 0.00 |
| June, 2023 | 18,861.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,08,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,635.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 76,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,279.00 | 0.00 |
| Januaury, 2024 | 18,906.00 | 0.00 | 0.00 | 59,458.00 | 45,375.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,003.00 | 0.00 | 0.00 | 1,77,916.00 | 1,22,019.00 |
| Total | 3,50,433.00 | 0.00 | 0.00 | 4,33,277.00 | 1,67,394.00 |
| 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 |