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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:-Bakaram |
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| Opening Balance | 1,35,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,059.00 | 0.00 | 0.00 | 3,648.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,808.00 | 84,000.00 |
| June, 2023 | 16,650.00 | 0.00 | 0.00 | 40,000.00 | 29,000.00 |
| July, 2023 | 82,439.00 | 0.00 | 0.00 | 68,241.00 | 31,100.00 |
| August, 2023 | 66,760.00 | 0.00 | 0.00 | 1,01,999.00 | 47,918.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,700.00 | 89,900.00 |
| October, 2023 | 66,760.00 | 0.00 | 0.00 | 3,45,700.00 | 4,42,700.00 |
| November, 2023 | 1,00,140.00 | 0.00 | 0.00 | 1,07,000.00 | 1,46,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,555.00 | 0.00 |
| Januaury, 2024 | 16,690.00 | 0.00 | 0.00 | 3,204.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 98,423.00 | 0.00 | 0.00 | 1,72,632.00 | 3,204.00 |
| Total | 5,13,921.00 | 0.00 | 0.00 | 12,33,487.00 | 8,74,322.00 |
| 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 |