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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:-Dahegaon |
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| Opening Balance | 8,68,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,53,980.00 | 0.00 | 0.00 | 9,61,999.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2022 | 3,08,569.00 | 0.00 | 0.00 | 2,60,346.00 | 0.00 |
| September, 2022 | 79,795.00 | 0.00 | 0.00 | 6,08,785.00 | 0.00 |
| October, 2022 | 40,020.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 27,270.00 | 0.00 | 0.00 | 91,351.00 | 0.00 |
| December, 2022 | 3,42,658.00 | 0.00 | 0.00 | 2,98,562.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,272.00 | 0.00 | 0.00 | 1,66,476.00 | 0.00 |
| March, 2023 | 8,83,417.00 | 0.00 | 0.00 | 7,86,493.00 | 0.00 |
| Total | 27,64,981.00 | 0.00 | 0.00 | 33,73,012.00 | 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 |