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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:-Joharpur |
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| Opening Balance | 4,12,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,266.00 | 0.00 | 0.00 | 0.00 | 53,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,041.00 | 0.00 |
| June, 2023 | 66,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| August, 2023 | 2,07,403.00 | 0.00 | 0.00 | 83,943.00 | 13,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,176.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,65,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,028.00 | 0.00 |
| Januaury, 2024 | 67,079.00 | 0.00 | 0.00 | 1,85,836.00 | 1,17,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,719.00 | 0.00 | 0.00 | 5,02,550.00 | 4,84,500.00 |
| Total | 6,61,025.00 | 0.00 | 0.00 | 10,75,924.00 | 6,68,800.00 |
| 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 |