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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:-Basar,Village Panchayat & Equivalent:-Labdi |
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| Opening Balance | 7,12,170.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2022 | 1,19,483.00 | 0.00 | 0.00 | 97,094.00 | 0.00 |
| June, 2022 | 2,35,366.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| August, 2022 | 1,17,683.00 | 0.00 | 0.00 | 33,651.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,85,179.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,46,459.00 | 0.00 | 0.00 | 35,000.00 | 500.00 |
| December, 2022 | 2,90,625.00 | 0.00 | 0.00 | 1,04,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| February, 2023 | 41,669.00 | 0.00 | 0.00 | 26,022.00 | 0.00 |
| March, 2023 | 61,256.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 10,12,541.00 | 0.00 | 0.00 | 8,65,641.00 | 500.00 |
| 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 |