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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:-Kankapur |
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| Opening Balance | 21,98,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,972.00 | 0.00 |
| June, 2023 | 49,644.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 547.00 | 0.00 |
| August, 2023 | 3,85,320.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,909.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| November, 2023 | 2,62,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,862.00 | 0.00 |
| Januaury, 2024 | 49,762.00 | 0.00 | 0.00 | 1,88,261.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,174.00 | 0.00 | 0.00 | 75,811.00 | 0.00 |
| Total | 9,53,783.00 | 0.00 | 0.00 | 9,53,412.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |