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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Lokirev |
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| Opening Balance | 39,50,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,005.00 | 0.00 | 0.00 | 1,40,843.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,447.00 | 0.00 |
| June, 2023 | 91,029.00 | 0.00 | 0.00 | 1,66,614.00 | 0.00 |
| July, 2023 | 2,35,979.00 | 0.00 | 0.00 | 61,420.00 | 0.00 |
| August, 2023 | 2,20,316.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,125.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,724.00 | 0.00 |
| November, 2023 | 3,30,476.00 | 0.00 | 0.00 | 3,16,646.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,595.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,71,125.00 | 0.00 | 0.00 | 26,45,954.00 | 0.00 |
| Total | 22,66,930.00 | 0.00 | 0.00 | 39,35,668.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |