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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:-Achampeta |
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| Opening Balance | 72,57,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,000.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| May, 2023 | 13,000.00 | 0.00 | 0.00 | 13,64,551.00 | 0.00 |
| June, 2023 | 32,26,820.00 | 0.00 | 0.00 | 5,415.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,61,461.00 | 92,567.00 |
| August, 2023 | 13,28,775.00 | 0.00 | 0.00 | 1,96,714.00 | 1,80,000.00 |
| September, 2023 | 50,03,000.00 | 0.00 | 0.00 | 3,31,992.00 | 0.00 |
| October, 2023 | 2,000.00 | 0.00 | 0.00 | 16,02,114.00 | 0.00 |
| November, 2023 | 10,14,776.00 | 0.00 | 0.00 | 11,99,744.00 | 0.00 |
| December, 2023 | 1,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,09,000.00 | 0.00 | 0.00 | 1,85,622.00 | 0.00 |
| February, 2024 | 1,74,000.00 | 0.00 | 0.00 | 2,00,968.00 | 0.00 |
| March, 2024 | 1,18,000.00 | 0.00 | 0.00 | 2,399.00 | 53,001.00 |
| Total | 1,11,07,371.00 | 0.00 | 0.00 | 82,89,030.00 | 3,25,568.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |