eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Laxmanchanda,Village Panchayat & Equivalent:-Dharmaram |
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Opening Balance | 5,27,961.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,13,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,784.00 | 0.00 |
June, 2023 | 40,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
August, 2023 | 2,44,579.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,968.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 46,723.00 | 0.00 |
November, 2023 | 1,72,377.00 | 0.00 | 0.00 | 6,124.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 93,527.00 | 1,585.00 |
Januaury, 2024 | 41,005.00 | 0.00 | 0.00 | 81,066.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 27,336.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
Total | 6,39,918.00 | 0.00 | 0.00 | 6,58,692.00 | 1,585.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |