|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Lokeswaram,Village Panchayat & Equivalent:-Joharpur |
|||||
| Opening Balance | 3,15,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,396.00 | 0.00 | 0.00 | 1,50,390.00 | 0.00 |
| June, 2022 | 1,96,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 98,396.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,324.00 | 0.00 | 0.00 | 89,662.00 | 0.00 |
| December, 2022 | 3,13,710.00 | 0.00 | 0.00 | 50,458.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2023 | 66,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 51,711.00 | 0.00 | 0.00 | 2,05,643.00 | 50,000.00 |
| Total | 8,52,399.00 | 0.00 | 0.00 | 8,05,653.00 | 50,000.00 |
| 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 |