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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:-Chintalchanda |
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| Opening Balance | 10,18,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,72,605.00 | 0.00 | 0.00 | 1,64,855.00 | 0.00 |
| June, 2022 | 3,16,838.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,751.00 | 0.00 |
| August, 2022 | 1,58,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,35,991.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,771.00 | 0.00 |
| November, 2022 | 1,73,841.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 3,75,348.00 | 0.00 | 0.00 | 2,73,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| February, 2023 | 64,451.00 | 0.00 | 0.00 | 50,957.00 | 0.00 |
| March, 2023 | 2,51,366.00 | 0.00 | 0.00 | 97,218.00 | 22,500.00 |
| Total | 15,12,868.00 | 0.00 | 0.00 | 13,17,183.00 | 22,500.00 |
| 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 |