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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Sarangapur,Village Panchayat & Equivalent:-Lingapur Thanda |
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| Opening Balance | 13,39,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,163.00 | 0.00 | 0.00 | 4,014.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 40,846.00 | 0.00 |
| June, 2023 | 68,310.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2023 | 14,162.00 | 0.00 | 0.00 | 25,803.00 | 0.00 |
| August, 2023 | 1,80,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,329.00 | 0.00 |
| October, 2023 | 14,151.00 | 0.00 | 0.00 | 55,152.00 | 0.00 |
| November, 2023 | 1,48,780.00 | 0.00 | 0.00 | 1,70,337.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2024 | 63,661.00 | 0.00 | 0.00 | 1,45,303.00 | 0.00 |
| February, 2024 | 1,905.00 | 0.00 | 0.00 | 1,867.00 | 0.00 |
| March, 2024 | 44,694.00 | 0.00 | 0.00 | 2,74,789.00 | 0.00 |
| Total | 6,27,716.00 | 0.00 | 0.00 | 9,91,940.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |