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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:-Lingal,Village Panchayat & Equivalent:-Lingal |
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| Opening Balance | 19,66,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,63,085.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,63,257.00 | 0.00 |
| June, 2023 | 5,35,661.00 | 0.00 | 0.00 | 1,01,572.00 | 11,000.00 |
| July, 2023 | 9,08,964.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| August, 2023 | 9,73,292.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,53,287.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 14,59,935.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,16,468.00 | 0.00 |
| Januaury, 2024 | 5,36,936.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,26,924.00 | 0.00 | 0.00 | 8,80,995.00 | 80,000.00 |
| Total | 58,04,797.00 | 0.00 | 0.00 | 57,44,579.00 | 91,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |