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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:-Sathgaon |
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| Opening Balance | 3,02,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,663.00 | 0.00 |
| June, 2023 | 39,903.00 | 0.00 | 0.00 | 4,634.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| August, 2023 | 1,79,154.00 | 0.00 | 0.00 | 29,474.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,315.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,399.00 | 0.00 |
| November, 2023 | 1,32,267.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| Januaury, 2024 | 39,998.00 | 0.00 | 0.00 | 24,515.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,05,240.00 | 0.00 | 0.00 | 4,45,850.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |