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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Amrabad,Village Panchayat & Equivalent:-Laxmapoor (Bk) |
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| Opening Balance | 12,89,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,03,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,40,129.00 | 0.00 |
| August, 2023 | 2,47,195.00 | 0.00 | 0.00 | 89,539.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,899.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,724.00 | 0.00 |
| November, 2023 | 2,11,918.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,316.00 | 0.00 |
| Januaury, 2024 | 1,04,023.00 | 0.00 | 0.00 | 83,455.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,348.00 | 0.00 | 0.00 | 1,04,939.00 | 1,04,939.00 |
| Total | 8,76,055.00 | 0.00 | 0.00 | 11,70,501.00 | 1,04,939.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |