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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:-Rajura |
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| Opening Balance | 28,80,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,23,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,27,765.00 | 0.00 |
| June, 2023 | 76,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,769.00 | 0.00 |
| August, 2023 | 7,35,752.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,82,830.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,04,174.00 | 78,640.00 |
| November, 2023 | 4,90,537.00 | 0.00 | 0.00 | 53,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,406.00 | 0.00 |
| Januaury, 2024 | 76,848.00 | 0.00 | 0.00 | 2,40,672.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,231.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| Total | 17,54,628.00 | 0.00 | 0.00 | 17,19,136.00 | 78,640.00 |
| 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 |