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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Laxmanchanda,Village Panchayat & Equivalent:-Boregaon |
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| Opening Balance | 12,22,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,178.00 | 0.00 |
| June, 2023 | 74,237.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,953.00 | 0.00 |
| August, 2023 | 3,21,959.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,30,956.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,39,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2024 | 74,414.00 | 0.00 | 0.00 | 2,53,785.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,609.00 | 0.00 | 0.00 | 2,29,375.00 | 0.00 |
| Total | 9,17,254.00 | 0.00 | 0.00 | 10,54,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |