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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,Village Panchayat & Equivalent:-Waddyal |
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| Opening Balance | 55,09,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| May, 2022 | 3,86,062.00 | 0.00 | 0.00 | 3,94,718.00 | 0.00 |
| June, 2022 | 5,72,344.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| August, 2022 | 2,86,172.00 | 0.00 | 0.00 | 1,38,425.00 | 0.00 |
| September, 2022 | 47,082.00 | 0.00 | 0.00 | 3,96,266.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,43,788.00 | 0.00 |
| November, 2022 | 27,205.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 9,85,873.00 | 0.00 | 0.00 | 2,06,365.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,96,841.00 | 0.00 |
| February, 2023 | 81,293.00 | 0.00 | 0.00 | 1,00,855.00 | 0.00 |
| March, 2023 | 7,00,373.00 | 0.00 | 0.00 | 2,70,600.00 | 0.00 |
| Total | 30,86,404.00 | 0.00 | 0.00 | 35,17,058.00 | 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 |