eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Achampeta |
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Opening Balance | 1,04,01,444.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 60,000.00 | 0.00 | 0.00 | 11,87,853.00 | 0.00 |
May, 2024 | 1,59,000.00 | 0.00 | 0.00 | 1,72,324.00 | 0.00 |
June, 2024 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 5,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 11,45,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 11,95,563.00 | 0.00 |
October, 2024 | 3,48,000.00 | 0.00 | 0.00 | 3,00,332.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,72,752.00 | 0.00 | 0.00 | 28,56,072.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |