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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Nagaram |
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| Opening Balance | 55,45,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,81,928.00 | 0.00 | 0.00 | 47,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,38,554.00 | 0.00 | 0.00 | 1,58,106.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,88,552.00 | 0.00 |
| August, 2023 | 8,20,315.00 | 0.00 | 0.00 | 77,195.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,77,651.00 | 0.00 |
| November, 2023 | 5,79,028.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,388.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,94,018.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,69,267.00 | 0.00 |
| Total | 19,19,825.00 | 0.00 | 0.00 | 21,73,752.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |