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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:-Waddyal Thanda |
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| Opening Balance | 3,04,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,415.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2023 | 1,07,833.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,987.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| November, 2023 | 90,115.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,129.00 | 0.00 |
| Januaury, 2024 | 41,513.00 | 0.00 | 0.00 | 54,851.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,675.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 3,67,998.00 | 0.00 | 0.00 | 3,50,067.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |