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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:-Pembi,Village Panchayat & Equivalent:-Lotkura Thanda |
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| Opening Balance | 3,95,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,433.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,191.00 | 0.00 | 0.00 | 1,47,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| August, 2023 | 1,15,062.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| November, 2023 | 96,156.00 | 0.00 | 0.00 | 486.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 44,296.00 | 0.00 | 0.00 | 95,490.00 | 7,640.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,530.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 3,92,668.00 | 0.00 | 0.00 | 5,43,526.00 | 7,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |