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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Madnur,Village Panchayat & Equivalent:-Lachan |
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| Opening Balance | 3,91,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,10,717.00 | 0.00 | 0.00 | 2,37,775.00 | 0.00 |
| June, 2022 | 4,21,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 2,12,099.00 | 0.00 | 0.00 | 99,886.00 | 0.00 |
| September, 2022 | 1,391.00 | 0.00 | 0.00 | 3,30,528.00 | 0.00 |
| October, 2022 | 1,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,34,283.00 | 0.00 | 0.00 | 1,04,596.00 | 0.00 |
| December, 2022 | 5,03,735.00 | 0.00 | 0.00 | 1,03,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,01,273.00 | 0.00 |
| February, 2023 | 1,12,967.00 | 0.00 | 0.00 | 1,05,173.00 | 0.00 |
| March, 2023 | 1,08,539.00 | 0.00 | 0.00 | 1,06,661.00 | 0.00 |
| Total | 18,06,664.00 | 0.00 | 0.00 | 15,57,572.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |