|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nidamanoor |
|||||
| Opening Balance | 1,81,74,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,76,806.00 | 0.00 | 0.00 | 3,63,099.00 | 0.00 |
| May, 2023 | 5,55,949.00 | 0.00 | 0.00 | 4,04,324.00 | 0.00 |
| June, 2023 | 1,80,957.00 | 0.00 | 0.00 | 14,00,856.00 | 0.00 |
| July, 2023 | 4,96,408.00 | 0.00 | 0.00 | 37,96,150.00 | 0.00 |
| August, 2023 | 12,72,751.00 | 0.00 | 0.00 | 4,93,692.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,12,651.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,41,979.00 | 0.00 |
| November, 2023 | 8,74,483.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,889.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,63,779.00 | 0.00 |
| Total | 39,57,354.00 | 0.00 | 0.00 | 99,36,419.00 | 0.00 |
| 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 |