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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Balmoor,Village Panchayat & Equivalent:-Kothapally (Ganeshpur) |
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| Opening Balance | 4,76,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,919.00 | 0.00 | 0.00 | 35,883.00 | 8,572.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,417.00 | 0.00 |
| June, 2023 | 33,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 67,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 67,628.00 | 0.00 | 0.00 | 77,611.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,851.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,137.00 | 0.00 |
| November, 2023 | 1,01,443.00 | 0.00 | 0.00 | 11,494.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,280.00 | 0.00 |
| Januaury, 2024 | 33,092.00 | 0.00 | 0.00 | 16,328.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,375.00 | 0.00 | 0.00 | 2,15,592.00 | 0.00 |
| Total | 4,18,835.00 | 0.00 | 0.00 | 5,18,593.00 | 8,572.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |