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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:-Mallapur |
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| Opening Balance | 5,77,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,450.00 | 0.00 |
| June, 2023 | 49,033.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,451.00 | 0.00 |
| August, 2023 | 4,59,482.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,68,558.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,567.00 | 0.00 |
| November, 2023 | 3,07,042.00 | 0.00 | 0.00 | 8,606.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,65,669.00 | 20,000.00 |
| Januaury, 2024 | 49,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,767.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Total | 11,00,021.00 | 0.00 | 0.00 | 11,73,901.00 | 20,000.00 |
| Back | |||||
| 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 |