|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Laxmanchanda,Village Panchayat & Equivalent:-Dharmaram |
|||||
| Opening Balance | 3,89,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,13,235.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| June, 2022 | 2,12,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| August, 2022 | 1,02,401.00 | 0.00 | 0.00 | 16,918.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,21,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,216.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 3,45,775.00 | 0.00 | 0.00 | 1,32,615.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,058.00 | 0.00 |
| February, 2023 | 40,908.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| March, 2023 | 2,01,055.00 | 0.00 | 0.00 | 66,490.00 | 0.00 |
| Total | 10,25,731.00 | 0.00 | 0.00 | 8,87,693.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |