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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:-Narsapur(W) |
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| Opening Balance | 13,85,070.00 | ||||
| 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 | 1,41,123.00 | 0.00 | 0.00 | 1,13,514.00 | 0.00 |
| June, 2022 | 2,80,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| August, 2022 | 1,40,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 3,13,414.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2022 | 3,48,494.00 | 0.00 | 0.00 | 3,07,859.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,61,556.00 | 0.00 |
| February, 2023 | 40,513.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2023 | 92,045.00 | 0.00 | 0.00 | 1,21,481.00 | 13,000.00 |
| Total | 13,55,958.00 | 0.00 | 0.00 | 14,36,410.00 | 13,000.00 |
| 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 |