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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:-New Kanjar |
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| Opening Balance | 1,28,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 25,845.00 | 0.00 | 0.00 | 29,379.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,28,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,121.00 | 0.00 | 0.00 | 1,31,056.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,731.00 | 0.00 |
| Januaury, 2024 | 25,907.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,271.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| Total | 3,51,950.00 | 0.00 | 0.00 | 3,55,466.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |