eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Pembi,Village Panchayat & Equivalent:-Karnam Loddi |
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Opening Balance | 5,24,967.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 52,805.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 62,330.00 | 0.00 |
June, 2023 | 36,787.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2023 | 95,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 28,360.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
November, 2023 | 80,047.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,610.00 | 5,720.00 |
Januaury, 2024 | 36,875.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 24,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,26,882.00 | 0.00 | 0.00 | 3,15,880.00 | 5,720.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |