|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Pembi,Village Panchayat & Equivalent:-Pulgapandri |
|||||
| Opening Balance | 1,82,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,864.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2023 | 27,648.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| August, 2023 | 72,437.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,954.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
| November, 2023 | 60,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,932.00 | 0.00 |
| Januaury, 2024 | 27,714.00 | 0.00 | 0.00 | 23,782.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,476.00 | 0.00 | 0.00 | 40,620.00 | 8,120.00 |
| Total | 2,46,569.00 | 0.00 | 0.00 | 3,14,258.00 | 8,120.00 |
| Back | |||||
| 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 |