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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Chandur,Village Panchayat & Equivalent:-Laxmapur |
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| Opening Balance | 6,89,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,373.00 | 0.00 | 0.00 | 47,118.00 | 0.00 |
| May, 2022 | 1,68,705.00 | 0.00 | 0.00 | 1,22,980.00 | 0.00 |
| June, 2022 | 3,22,640.00 | 0.00 | 0.00 | 2,31,934.00 | 0.00 |
| July, 2022 | 1,867.00 | 0.00 | 0.00 | 90,910.00 | 0.00 |
| August, 2022 | 1,58,061.00 | 0.00 | 0.00 | 83,540.00 | 0.00 |
| September, 2022 | 2,634.00 | 0.00 | 0.00 | 1,06,930.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 84,472.00 | 0.00 |
| November, 2022 | 1,67,275.00 | 0.00 | 0.00 | 2,923.00 | 500.00 |
| December, 2022 | 4,38,504.00 | 0.00 | 0.00 | 1,93,528.00 | 39,000.00 |
| Januaury, 2023 | 55,888.00 | 0.00 | 0.00 | 3,39,484.00 | 0.00 |
| February, 2023 | 57,026.00 | 0.00 | 0.00 | 80,429.00 | 0.00 |
| March, 2023 | 1,26,781.00 | 0.00 | 0.00 | 1,05,265.00 | 0.00 |
| Total | 15,10,754.00 | 0.00 | 0.00 | 14,89,513.00 | 39,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |