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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 |
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| Opening Balance | 71,67,856.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,71,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,91,678.00 | 0.00 | 0.00 | 11,17,353.00 | 0.00 |
| June, 2022 | 6,22,554.00 | 0.00 | 0.00 | 11,38,141.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,96,828.00 | 0.00 |
| August, 2022 | 16,00,718.00 | 0.00 | 0.00 | 2,98,433.00 | 0.00 |
| September, 2022 | 725.00 | 0.00 | 0.00 | 6,07,050.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,46,431.00 | 0.00 |
| November, 2022 | 10,22,107.00 | 0.00 | 0.00 | 16,46,567.00 | 0.00 |
| December, 2022 | 3,99,147.00 | 0.00 | 0.00 | 2,43,283.00 | 0.00 |
| Januaury, 2023 | 1,99,602.00 | 0.00 | 0.00 | 6,46,466.00 | 0.00 |
| February, 2023 | 8,25,875.00 | 0.00 | 0.00 | 1,98,609.00 | 0.00 |
| March, 2023 | 11,35,449.00 | 0.00 | 0.00 | 1,48,803.00 | 0.00 |
| Total | 81,18,986.00 | 0.00 | 0.00 | 63,87,964.00 | 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 |