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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:-Lokeswaram,Village Panchayat & Equivalent:-Gadchanda |
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| Opening Balance | 25,97,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,790.00 | 0.00 | 0.00 | 35,532.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,953.00 | 0.00 |
| June, 2023 | 69,272.00 | 0.00 | 0.00 | 1,24,222.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,254.00 | 0.00 |
| August, 2023 | 5,62,872.00 | 0.00 | 0.00 | 16,774.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,01,484.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,81,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,44,036.00 | 0.00 |
| Januaury, 2024 | 69,437.00 | 0.00 | 0.00 | 1,94,252.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,290.00 | 0.00 | 0.00 | 97,602.00 | 0.00 |
| Total | 13,81,350.00 | 0.00 | 0.00 | 13,85,109.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |