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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Dilawarpur,Village Panchayat & Equivalent:-Lolam New |
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| Opening Balance | 12,89,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| May, 2022 | 1,53,751.00 | 0.00 | 0.00 | 1,97,892.00 | 0.00 |
| June, 2022 | 2,96,502.00 | 0.00 | 0.00 | 69,907.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,277.00 | 0.00 |
| August, 2022 | 1,48,251.00 | 0.00 | 0.00 | 1,20,064.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,22,006.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,87,841.00 | 0.00 | 0.00 | 1,58,975.00 | 0.00 |
| December, 2022 | 1,64,628.00 | 0.00 | 0.00 | 1,11,113.00 | 0.00 |
| Januaury, 2023 | 2,58,227.00 | 0.00 | 0.00 | 2,95,547.00 | 0.00 |
| February, 2023 | 48,714.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| March, 2023 | 1,45,292.00 | 0.00 | 0.00 | 1,77,036.00 | 0.00 |
| Total | 14,03,206.00 | 0.00 | 0.00 | 14,33,317.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |