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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:-Panchgudi |
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| Opening Balance | 20,68,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,313.00 | 0.00 |
| June, 2023 | 87,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2023 | 3,48,858.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| November, 2023 | 2,63,565.00 | 0.00 | 0.00 | 1,38,596.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,363.00 | 0.00 |
| Januaury, 2024 | 87,859.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,20,370.00 | 0.00 | 0.00 | 8,63,822.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |