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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:-Datharam |
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| Opening Balance | 73,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,357.00 | 0.00 | 0.00 | 16,213.00 | 0.00 |
| May, 2023 | 22,105.00 | 0.00 | 0.00 | 70,987.00 | 0.00 |
| June, 2023 | 33,157.00 | 0.00 | 0.00 | 7,391.00 | 0.00 |
| July, 2023 | 74,035.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| August, 2023 | 72,219.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,742.00 | 0.00 |
| November, 2023 | 1,08,329.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 57,000.00 |
| Januaury, 2024 | 33,236.00 | 0.00 | 0.00 | 37,332.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,217.00 | 0.00 | 0.00 | 73,829.00 | 8,706.00 |
| Total | 4,61,655.00 | 0.00 | 0.00 | 5,01,044.00 | 65,706.00 |
| 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 |