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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:-Manmad |
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| Opening Balance | 11,12,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,36,572.00 | 0.00 | 0.00 | 2,31,785.00 | 0.00 |
| June, 2022 | 4,52,730.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,021.00 | 0.00 |
| August, 2022 | 2,26,365.00 | 0.00 | 0.00 | 2,02,096.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,672.00 | 0.00 |
| October, 2022 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,47,878.00 | 0.00 | 0.00 | 3,67,959.00 | 0.00 |
| December, 2022 | 8,00,654.00 | 0.00 | 0.00 | 3,33,817.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,06,258.00 | 0.00 |
| February, 2023 | 85,588.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 1,22,282.00 | 0.00 | 0.00 | 2,67,313.00 | 0.00 |
| Total | 21,75,219.00 | 0.00 | 0.00 | 20,10,021.00 | 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 |