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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:-Lokeswaram,Village Panchayat & Equivalent:-Dharmara |
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| Opening Balance | 15,77,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 1,39,024.00 | 0.00 | 0.00 | 1,76,030.00 | 0.00 |
| June, 2022 | 2,52,822.00 | 0.00 | 0.00 | 67,754.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,001.00 | 0.00 |
| August, 2022 | 1,26,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,33,523.00 | 0.00 | 0.00 | 1,27,001.00 | 0.00 |
| December, 2022 | 3,14,193.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,44,823.00 | 0.00 |
| February, 2023 | 36,749.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 39,055.00 | 0.00 | 0.00 | 2,56,093.00 | 0.00 |
| Total | 10,41,777.00 | 0.00 | 0.00 | 10,66,202.00 | 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 |