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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nalgonda |
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| Opening Balance | 13,39,99,177.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,46,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,29,69,940.00 | 0.00 | 0.00 | 15,16,928.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,58,090.00 | 3,00,000.00 |
| August, 2023 | 87,44,171.00 | 0.00 | 0.00 | 88,17,589.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,33,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,41,133.00 | 0.00 |
| November, 2023 | 1,31,07,660.00 | 0.00 | 0.00 | 21,59,152.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,28,315.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,48,232.00 | 1,20,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,82,924.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 37,49,696.00 | 10,29,348.00 |
| Total | 4,34,68,400.00 | 0.00 | 0.00 | 3,60,35,709.00 | 14,49,348.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |