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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:-Kankapur |
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| Opening Balance | 19,90,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 2,09,048.00 | 0.00 | 0.00 | 3,64,119.00 | 0.00 |
| June, 2022 | 2,88,710.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| August, 2022 | 1,44,355.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,247.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,509.00 | 0.00 |
| November, 2022 | 1,57,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 3,61,065.00 | 0.00 | 0.00 | 2,40,989.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,116.00 | 0.00 |
| February, 2023 | 39,693.00 | 0.00 | 0.00 | 88,220.00 | 0.00 |
| March, 2023 | 5,89,838.00 | 0.00 | 0.00 | 37,736.00 | 0.00 |
| Total | 17,89,709.00 | 0.00 | 0.00 | 16,05,936.00 | 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 |