eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Laxmanchanda,Village Panchayat & Equivalent:-Waddyal |
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Opening Balance | 50,78,845.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,17,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,31,145.00 | 0.00 |
June, 2023 | 81,293.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 7,16,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,300.00 | 47,000.00 |
November, 2023 | 4,81,732.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,235.00 | 0.00 |
Januaury, 2024 | 81,486.00 | 0.00 | 0.00 | 10,58,815.00 | 1,80,000.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 54,323.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
Total | 17,33,163.00 | 0.00 | 0.00 | 21,88,745.00 | 2,27,000.00 |
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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 |