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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:-Laxmanchanda |
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| Opening Balance | 1,04,84,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,07,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,19,959.00 | 0.00 |
| June, 2022 | 3,26,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,33,708.00 | 0.00 | 0.00 | 1,39,032.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,443.00 | 0.00 |
| October, 2022 | 14,60,728.00 | 0.00 | 0.00 | 6,61,150.00 | 0.00 |
| November, 2022 | 6,99,460.00 | 0.00 | 0.00 | 5,18,804.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,04,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,12,655.00 | 0.00 | 0.00 | 7,96,428.00 | 0.00 |
| Total | 74,44,510.00 | 0.00 | 0.00 | 30,03,816.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |