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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:-Potpalle (B) |
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| Opening Balance | 16,77,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| June, 2023 | 47,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,254.00 | 0.00 |
| August, 2023 | 2,96,235.00 | 0.00 | 0.00 | 5,881.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,433.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,050.00 | 0.00 |
| November, 2023 | 2,07,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,171.00 | 0.00 |
| Januaury, 2024 | 47,767.00 | 0.00 | 0.00 | 1,94,155.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,844.00 | 0.00 | 0.00 | 71,590.00 | 0.00 |
| Total | 7,68,114.00 | 0.00 | 0.00 | 9,40,234.00 | 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 |