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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Neradigonda,Village Panchayat & Equivalent:-Lakhampur (G) |
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| Opening Balance | 89,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,39,115.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| June, 2022 | 2,78,230.00 | 0.00 | 0.00 | 1,00,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,483.00 | 0.00 |
| August, 2022 | 1,39,115.00 | 0.00 | 0.00 | 1,71,195.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 89,141.00 | 0.00 | 0.00 | 13,548.00 | 0.00 |
| December, 2022 | 3,13,042.00 | 0.00 | 0.00 | 1,49,269.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,051.00 | 0.00 |
| February, 2023 | 1,00,730.00 | 0.00 | 0.00 | 1,08,426.00 | 0.00 |
| March, 2023 | 9,70,672.00 | 0.00 | 0.00 | 8,03,338.00 | 0.00 |
| Total | 20,30,045.00 | 0.00 | 0.00 | 17,99,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |