eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Nirmal,Block Panchayat & Equivalent:-Khanapur,Village Panchayat & Equivalent:-Dasnaik Thanda (R)
Opening Balance 2,27,618.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 45,997.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 32,044.00 0.00 0.00 26,000.00 0.00
July, 2023 0.00 0.00 0.00 37,646.00 0.00
August, 2023 83,435.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 15,650.00 0.00
October, 2023 0.00 0.00 0.00 71,000.00 0.00
November, 2023 69,726.00 0.00 0.00 11,000.00 0.00
December, 2023 0.00 0.00 0.00 1,14,350.00 84,150.00
Januaury, 2024 32,121.00 0.00 0.00 1,68,465.00 1,52,465.00
February, 2024 0.00 0.00 0.00 0.00 15,000.00
March, 2024 21,413.00 0.00 0.00 51,504.00 26,004.00
Total 2,84,736.00 0.00 0.00 4,95,615.00 2,77,619.00
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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