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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:-Lokeswaram,Village Panchayat & Equivalent:-Sathgaon |
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| Opening Balance | 2,94,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,573.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| June, 2022 | 1,57,146.00 | 0.00 | 0.00 | 17,462.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,510.00 | 0.00 |
| August, 2022 | 78,573.00 | 0.00 | 0.00 | 1,06,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,839.00 | 0.00 | 0.00 | 1,03,632.00 | 0.00 |
| December, 2022 | 2,56,802.00 | 0.00 | 0.00 | 66,051.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 39,903.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2023 | 67,116.00 | 0.00 | 0.00 | 1,26,469.00 | 0.00 |
| Total | 6,85,952.00 | 0.00 | 0.00 | 6,77,624.00 | 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 |