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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:-Peechara |
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| Opening Balance | 19,42,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,434.00 | 0.00 |
| May, 2022 | 2,10,665.00 | 0.00 | 0.00 | 2,05,325.00 | 0.00 |
| June, 2022 | 4,29,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,05,669.00 | 0.00 |
| August, 2022 | 2,05,665.00 | 0.00 | 0.00 | 4,64,798.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,514.00 | 0.00 |
| November, 2022 | 20,469.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 7,70,034.00 | 0.00 | 0.00 | 2,80,302.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,04,372.00 | 0.00 |
| February, 2023 | 53,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,572.00 | 0.00 | 0.00 | 3,12,833.00 | 0.00 |
| Total | 18,82,510.00 | 0.00 | 0.00 | 21,15,747.00 | 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 |