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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:-Chandrapalle |
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| Opening Balance | 7,29,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,464.00 | 0.00 |
| May, 2022 | 1,78,876.00 | 0.00 | 0.00 | 66,735.00 | 0.00 |
| June, 2022 | 3,57,256.00 | 0.00 | 0.00 | 2,38,741.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,278.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,617.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,041.00 | 0.00 |
| November, 2022 | 14,002.00 | 0.00 | 0.00 | 44,940.00 | 0.00 |
| December, 2022 | 1,98,361.00 | 0.00 | 0.00 | 1,62,403.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,72,732.00 | 0.00 | 0.00 | 5,76,707.00 | 0.00 |
| Total | 15,59,895.00 | 0.00 | 0.00 | 14,69,426.00 | 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 |