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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:-Pipri |
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| Opening Balance | 28,98,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,472.00 | 0.00 |
| June, 2023 | 73,799.00 | 0.00 | 0.00 | 2,935.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,548.00 | 0.00 |
| August, 2023 | 4,66,565.00 | 0.00 | 0.00 | 15,971.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,64,101.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| November, 2023 | 3,26,273.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,66,755.00 | 0.00 |
| Januaury, 2024 | 73,974.00 | 0.00 | 0.00 | 61,445.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,316.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Total | 12,05,160.00 | 0.00 | 0.00 | 12,03,827.00 | 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 |