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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:-Laxmanchanda,Village Panchayat & Equivalent:-Thirpelly |
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| Opening Balance | 7,99,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,234.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2023 | 29,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,031.00 | 0.00 |
| August, 2023 | 1,71,049.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,244.00 | 22,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,20,909.00 | 0.00 | 0.00 | 27,582.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,946.00 | 0.00 |
| Januaury, 2024 | 29,267.00 | 0.00 | 0.00 | 45,778.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,22,687.00 | 0.00 | 0.00 | 2,72,111.00 | 0.00 |
| Total | 5,52,870.00 | 0.00 | 0.00 | 7,59,822.00 | 22,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |