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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:-New Raipur (K) |
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| Opening Balance | 20,03,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,747.00 | 0.00 |
| June, 2023 | 68,846.00 | 0.00 | 0.00 | 4,607.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2023 | 4,88,236.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,36,698.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2023 | 3,36,366.00 | 0.00 | 0.00 | 16,622.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,19,540.00 | 0.00 |
| Januaury, 2024 | 69,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,30,355.00 | 0.00 | 0.00 | 11,09,564.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |