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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:-Laxmanchanda,Village Panchayat & Equivalent:-Boregaon |
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| Opening Balance | 8,13,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,934.00 | 0.00 |
| May, 2022 | 1,43,110.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
| June, 2022 | 2,84,220.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,705.00 | 0.00 |
| August, 2022 | 1,42,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,896.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,113.00 | 0.00 |
| November, 2022 | 2,38,262.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 3,20,287.00 | 0.00 | 0.00 | 2,62,445.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,754.00 | 0.00 |
| February, 2023 | 74,237.00 | 0.00 | 0.00 | 36,547.00 | 0.00 |
| March, 2023 | 2,49,363.00 | 0.00 | 0.00 | 1,66,378.00 | 0.00 |
| Total | 14,51,589.00 | 0.00 | 0.00 | 10,42,522.00 | 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 |