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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:-Soan,Village Panchayat & Equivalent:-Sangampet |
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| Opening Balance | 5,23,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,376.00 | 0.00 |
| June, 2023 | 37,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,54,392.00 | 0.00 | 0.00 | 1,85,396.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,358.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,393.00 | 0.00 |
| November, 2023 | 1,15,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,435.00 | 0.00 |
| Januaury, 2024 | 37,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,375.00 | 0.00 |
| March, 2024 | 1,22,695.00 | 0.00 | 0.00 | 32,749.00 | 0.00 |
| Total | 5,42,345.00 | 0.00 | 0.00 | 5,13,082.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |