eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Jakranpalle,Village Panchayat & Equivalent:-Laxmapoor |
|||||
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 |