|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Lokeswaram,Village Panchayat & Equivalent:-Bamni (K) |
|||||
| Opening Balance | 11,37,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2023 | 57,817.00 | 0.00 | 0.00 | 68,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| August, 2023 | 2,49,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,481.00 | 0.00 |
| November, 2023 | 1,85,693.00 | 0.00 | 0.00 | 66,184.00 | 17,342.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,654.00 | 0.00 |
| Januaury, 2024 | 57,955.00 | 0.00 | 0.00 | 1,20,182.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,635.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 7,12,316.00 | 0.00 | 0.00 | 7,54,851.00 | 17,342.00 |
| 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 |