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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Lokeswaram,Village Panchayat & Equivalent:-Lokeswaram |
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| Opening Balance | 27,64,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2022 | 3,82,750.00 | 0.00 | 0.00 | 4,69,319.00 | 0.00 |
| June, 2022 | 6,58,784.00 | 0.00 | 0.00 | 1,51,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,02,435.00 | 0.00 |
| August, 2022 | 3,29,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,56,982.00 | 0.00 | 0.00 | 1,16,630.00 | 0.00 |
| December, 2022 | 8,11,591.00 | 0.00 | 0.00 | 5,45,704.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,36,061.00 | 0.00 |
| February, 2023 | 1,02,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,055.00 | 0.00 | 0.00 | 7,69,687.00 | 0.00 |
| Total | 29,86,413.00 | 0.00 | 0.00 | 31,88,376.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |