|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Khanapur,Village Panchayat & Equivalent:-Shevanaik Thanda |
|||||
| Opening Balance | 6,28,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,522.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,292.00 | 0.00 |
| June, 2023 | 60,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
| August, 2023 | 1,58,882.00 | 0.00 | 0.00 | 16,172.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,145.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,716.00 | 0.00 |
| November, 2023 | 1,32,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,241.00 | 0.00 |
| Januaury, 2024 | 60,994.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,676.00 | 0.00 |
| March, 2024 | 40,662.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 5,41,584.00 | 0.00 | 0.00 | 5,42,502.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |