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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:-Peechara |
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| Opening Balance | 17,09,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,22,119.00 | 0.00 |
| June, 2023 | 53,775.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,496.00 | 0.00 |
| August, 2023 | 5,19,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,26,283.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2023 | 3,46,210.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,732.00 | 0.00 |
| Januaury, 2024 | 53,903.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,934.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 12,37,819.00 | 0.00 | 0.00 | 12,84,030.00 | 0.00 |
| 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 |