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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:-Bhagapur |
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| Opening Balance | 7,61,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,353.00 | 0.00 |
| June, 2023 | 40,713.00 | 0.00 | 0.00 | 6,837.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,599.00 | 0.00 |
| August, 2023 | 1,50,675.00 | 0.00 | 0.00 | 20,472.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,847.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| November, 2023 | 1,15,560.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| Januaury, 2024 | 40,810.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,51,196.00 | 0.00 | 0.00 | 3,83,458.00 | 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 |