|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Bejjur,Village Panchayat & Equivalent:-Marthadi |
|||||
| Opening Balance | 13,76,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,35,132.00 | 0.00 | 0.00 | 7,35,342.00 | 0.00 |
| June, 2022 | 6,70,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,35,132.00 | 0.00 | 0.00 | 8,19,890.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,07,465.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,23,349.00 | 0.00 | 0.00 | 3,571.00 | 0.00 |
| December, 2022 | 3,72,155.00 | 0.00 | 0.00 | 4,48,497.00 | 60,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,903.00 | 0.00 |
| February, 2023 | 1,91,926.00 | 0.00 | 0.00 | 3,278.00 | 0.00 |
| March, 2023 | 3,72,101.00 | 0.00 | 0.00 | 1,88,167.00 | 0.00 |
| Total | 26,00,059.00 | 0.00 | 0.00 | 24,11,113.00 | 60,000.00 |
| 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 |