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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 |
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| Opening Balance | 88,98,878.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,05,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,55,012.00 | 0.00 | 0.00 | 28,98,582.00 | 0.00 |
| June, 2023 | 1,82,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,49,576.00 | 0.00 | 0.00 | 5,07,545.00 | 0.00 |
| August, 2023 | 15,66,688.00 | 0.00 | 0.00 | 12,50,136.00 | 0.00 |
| September, 2023 | 9,36,877.00 | 0.00 | 0.00 | 11,69,661.00 | 0.00 |
| October, 2023 | 99,980.00 | 0.00 | 0.00 | 7,29,246.00 | 0.00 |
| November, 2023 | 14,52,461.00 | 0.00 | 0.00 | 7,95,670.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,98,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,77,043.00 | 0.00 |
| March, 2024 | 11,95,472.00 | 0.00 | 0.00 | 5,36,731.00 | 0.00 |
| Total | 66,42,684.00 | 0.00 | 0.00 | 82,64,614.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |