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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:-New Raipur (K) |
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| Opening Balance | 20,97,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2022 | 1,99,817.00 | 0.00 | 0.00 | 3,95,753.00 | 0.00 |
| June, 2022 | 3,99,634.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 1,99,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,19,217.00 | 0.00 | 0.00 | 1,23,586.00 | 0.00 |
| December, 2022 | 4,85,884.00 | 0.00 | 0.00 | 5,10,287.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| February, 2023 | 68,846.00 | 0.00 | 0.00 | 98,753.00 | 0.00 |
| March, 2023 | 72,567.00 | 0.00 | 0.00 | 78,670.00 | 0.00 |
| Total | 16,45,782.00 | 0.00 | 0.00 | 17,40,049.00 | 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 |