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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Asifabad,Village Panchayat & Equivalent:-Buruguda |
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| Opening Balance | 8,01,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2022 | 2,01,213.00 | 0.00 | 0.00 | 2,43,642.00 | 0.00 |
| June, 2022 | 4,02,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,650.00 | 0.00 |
| August, 2022 | 2,94,569.00 | 0.00 | 0.00 | 6,20,744.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,15,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,930.00 | 0.00 |
| November, 2022 | 2,34,706.00 | 0.00 | 0.00 | 1,10,720.00 | 0.00 |
| December, 2022 | 2,46,586.00 | 0.00 | 0.00 | 2,51,039.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,208.00 | 0.00 |
| February, 2023 | 1,04,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,835.00 | 0.00 | 0.00 | 15,185.00 | 0.00 |
| Total | 19,04,374.00 | 0.00 | 0.00 | 19,79,036.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |