|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Kuntala |
|||||
| Opening Balance | 64,19,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,209.00 | 0.00 | 0.00 | 1,17,087.00 | 0.00 |
| May, 2023 | 2,89,924.00 | 0.00 | 0.00 | 20,43,811.00 | 0.00 |
| June, 2023 | 94,366.00 | 0.00 | 0.00 | 2,52,811.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,20,590.00 | 0.00 |
| August, 2023 | 6,79,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,67,216.00 | 0.00 | 0.00 | 1,58,156.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,37,281.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,68,107.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2024 | 24,94,636.00 | 0.00 | 0.00 | 1,98,110.00 | 0.00 |
| Total | 43,33,774.00 | 0.00 | 0.00 | 38,25,453.00 | 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 |