eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Laxmanchanda,Village Panchayat & Equivalent:-Narsapur(W) |
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Opening Balance | 13,17,618.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,55,603.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
June, 2023 | 40,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
August, 2023 | 3,50,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
November, 2023 | 2,35,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
Januaury, 2024 | 40,610.00 | 0.00 | 0.00 | 87,780.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
March, 2024 | 27,073.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
Total | 8,49,822.00 | 0.00 | 0.00 | 8,33,630.00 | 0.00 |
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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 |