|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Dahegaon,Village Panchayat & Equivalent:-Chinnaraspalle |
|||||
| Opening Balance | 4,20,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,596.00 | 0.00 |
| May, 2022 | 1,39,774.00 | 0.00 | 0.00 | 71,520.00 | 0.00 |
| June, 2022 | 2,79,548.00 | 0.00 | 0.00 | 3,64,952.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2022 | 1,39,774.00 | 0.00 | 0.00 | 78,685.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,729.00 | 0.00 | 0.00 | 696.00 | 0.00 |
| December, 2022 | 2,92,837.00 | 0.00 | 0.00 | 4,85,671.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,631.00 | 0.00 | 0.00 | 62,033.00 | 0.00 |
| March, 2023 | 2,27,468.00 | 0.00 | 0.00 | 1,70,955.00 | 0.00 |
| Total | 11,69,761.00 | 0.00 | 0.00 | 14,13,108.00 | 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 |