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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Thipparthi |
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| Opening Balance | 53,60,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,17,997.00 | 0.00 | 0.00 | 2,43,370.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,03,774.00 | 0.00 |
| June, 2023 | 1,25,246.00 | 0.00 | 0.00 | 3,67,481.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,24,179.00 | 0.00 | 0.00 | 1,82,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,48,609.00 | 0.00 |
| November, 2023 | 6,33,729.00 | 0.00 | 0.00 | 1,91,688.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,892.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,169.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,31,313.00 | 0.00 |
| Total | 21,01,151.00 | 0.00 | 0.00 | 27,24,081.00 | 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 |