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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:-Dahegaon,Village Panchayat & Equivalent:-Ainam |
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| Opening Balance | 21,61,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2022 | 2,69,959.00 | 0.00 | 0.00 | 1,33,026.00 | 0.00 |
| June, 2022 | 5,39,918.00 | 0.00 | 0.00 | 5,51,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,230.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,97,801.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,781.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2022 | 2,99,782.00 | 0.00 | 0.00 | 3,25,470.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,42,414.00 | 0.00 | 0.00 | 5,48,669.00 | 0.00 |
| Total | 23,82,030.00 | 0.00 | 0.00 | 24,74,606.00 | 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 |