|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Laxmanchanda,Village Panchayat & Equivalent:-Munipalle |
|||||
| Opening Balance | 2,52,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,40,894.00 | 0.00 | 0.00 | 1,84,796.00 | 0.00 |
| June, 2022 | 2,63,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,867.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2022 | 1,31,634.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,41,723.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,95,527.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 3,41,468.00 | 0.00 | 0.00 | 3,37,093.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,17,106.00 | 0.00 |
| February, 2023 | 23,970.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| March, 2023 | 2,12,733.00 | 0.00 | 0.00 | 1,57,825.00 | 0.00 |
| Total | 13,12,361.00 | 0.00 | 0.00 | 11,53,543.00 | 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 |