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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:-Kaddam (Peddur),Village Panchayat & Equivalent:-Laxmisagar |
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| Opening Balance | 7,06,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,585.00 | 0.00 | 0.00 | 58,031.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,969.00 | 0.00 |
| June, 2023 | 64,333.00 | 0.00 | 0.00 | 59,598.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| August, 2023 | 2,00,750.00 | 0.00 | 0.00 | 28,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,799.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,499.00 | 41,500.00 |
| November, 2023 | 1,60,057.00 | 0.00 | 0.00 | 35,499.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,075.00 | 0.00 |
| Januaury, 2024 | 64,487.00 | 0.00 | 0.00 | 46,399.00 | 4,550.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,990.00 | 0.00 | 0.00 | 1,51,248.00 | 0.00 |
| Total | 6,38,202.00 | 0.00 | 0.00 | 7,00,977.00 | 46,050.00 |
| 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 |