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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:-Narsimha Nagar Thanda |
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| Opening Balance | 3,89,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,641.00 | 0.00 | 0.00 | 39,844.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2023 | 75,079.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,30,315.00 | 0.00 | 0.00 | 33,366.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,973.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,415.00 | 0.00 |
| November, 2023 | 1,84,396.00 | 0.00 | 0.00 | 76,574.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,539.00 | 0.00 |
| Januaury, 2024 | 75,257.00 | 0.00 | 0.00 | 85,126.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,171.00 | 0.00 | 0.00 | 70,209.00 | 0.00 |
| Total | 7,36,859.00 | 0.00 | 0.00 | 5,49,546.00 | 0.00 |
| 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 |