|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Dilawarpur,Village Panchayat & Equivalent:-Lolam New |
|||||
| Opening Balance | 12,59,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,499.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 17,129.00 | 0.00 | 0.00 | 1,65,664.00 | 0.00 |
| June, 2023 | 48,714.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,64,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,11,426.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,727.00 | 0.00 |
| November, 2023 | 2,49,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,53,947.00 | 0.00 |
| Januaury, 2024 | 48,830.00 | 0.00 | 0.00 | 1,01,110.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2024 | 32,553.00 | 0.00 | 0.00 | 51,600.00 | 8,600.00 |
| Total | 9,08,883.00 | 0.00 | 0.00 | 8,89,274.00 | 8,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |