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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:-Magdhampoor |
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| Opening Balance | 2,94,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,682.00 | 0.00 | 0.00 | 5,932.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,869.00 | 0.00 |
| June, 2023 | 51,351.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,188.00 | 0.00 |
| August, 2023 | 1,68,782.00 | 0.00 | 0.00 | 42,747.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2023 | 1,32,917.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2024 | 51,474.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,37,904.00 | 0.00 | 0.00 | 2,39,180.00 | 67,200.00 |
| Total | 7,30,110.00 | 0.00 | 0.00 | 6,59,266.00 | 67,200.00 |
| 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 |