|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Lokeswaram,Village Panchayat & Equivalent:-Rajura |
|||||
| Opening Balance | 19,36,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 2,91,402.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| June, 2022 | 5,89,129.00 | 0.00 | 0.00 | 1,72,663.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 2,91,402.00 | 0.00 | 0.00 | 1,24,157.00 | 0.00 |
| September, 2022 | 12,280.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| November, 2022 | 4,31,371.00 | 0.00 | 0.00 | 96,440.00 | 0.00 |
| December, 2022 | 7,32,322.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,20,607.00 | 0.00 |
| February, 2023 | 76,665.00 | 0.00 | 0.00 | 1,08,534.00 | 0.00 |
| March, 2023 | 3,97,344.00 | 0.00 | 0.00 | 2,75,121.00 | 0.00 |
| Total | 28,21,915.00 | 0.00 | 0.00 | 18,77,572.00 | 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 |