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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:-Manmad |
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| Opening Balance | 12,77,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,43,578.00 | 0.00 |
| June, 2023 | 85,588.00 | 0.00 | 0.00 | 30,169.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,364.00 | 0.00 |
| August, 2023 | 5,45,509.00 | 0.00 | 0.00 | 1,00,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,42,091.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| November, 2023 | 3,81,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,86,550.00 | 0.00 |
| Januaury, 2024 | 85,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,06,512.00 | 0.00 | 0.00 | 13,20,362.00 | 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 |