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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Jakranpalle,Village Panchayat & Equivalent:-Laxmapoor |
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| Opening Balance | 6,21,876.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,744.00 | 0.00 | 31,650.36 | 74,435.36 | 0.00 |
| May, 2024 | 28,548.00 | 0.00 | 0.00 | 2,183.00 | 0.00 |
| June, 2024 | 23,216.00 | 0.00 | 1,235.00 | 51,061.36 | 0.00 |
| July, 2024 | 1,06,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,54,125.00 | 0.00 | 0.00 | 1,51,985.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,16,667.00 | 0.00 | 32,885.36 | 2,79,664.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |