eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Jakranpalle,Village Panchayat & Equivalent:-Laxmapoor
Opening Balance 7,17,433.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,84,641.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 1,75,655.00 0.00
June, 2023 46,319.00 0.00 0.00 0.00 0.00
July, 2023 28,857.00 0.00 0.00 1,61,262.00 0.00
August, 2023 4,18,129.00 0.00 0.00 6,825.00 0.00
September, 2023 0.00 0.00 0.00 2,42,000.00 0.00
October, 2023 61,867.00 0.00 0.00 3,01,159.00 0.00
November, 2023 3,03,078.00 0.00 0.00 35,396.00 0.00
December, 2023 36,906.00 0.00 0.00 3,01,043.00 0.00
Januaury, 2024 74,301.00 0.00 0.00 26,500.00 0.00
February, 2024 56,114.00 0.00 0.00 31,800.00 0.00
March, 2024 1,26,817.11 0.00 0.00 1,50,946.00 0.00
Total 13,37,029.11 0.00 0.00 14,32,586.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:58 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre