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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:-Puspur |
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| Opening Balance | 25,20,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,94,566.00 | 0.00 |
| June, 2023 | 1,17,656.00 | 0.00 | 0.00 | 1,25,175.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,752.00 | 0.00 |
| August, 2023 | 6,79,197.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,294.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,21,720.00 | 0.00 |
| November, 2023 | 4,81,140.00 | 0.00 | 0.00 | 47,899.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,96,750.00 | 0.00 |
| Januaury, 2024 | 1,17,936.00 | 0.00 | 0.00 | 1,73,393.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 78,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,91,946.00 | 0.00 | 0.00 | 16,75,749.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |