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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Jakranpalle,Village Panchayat & Equivalent:-Laxmapoor |
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| 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 |
| Back | |||||
| 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 |