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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:-Girvelli |
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| Opening Balance | 3,83,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,602.00 | 0.00 |
| May, 2022 | 1,27,234.00 | 0.00 | 0.00 | 10,288.00 | 0.00 |
| June, 2022 | 2,54,468.00 | 0.00 | 0.00 | 3,20,608.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2022 | 1,27,234.00 | 0.00 | 0.00 | 37,958.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,612.00 | 0.00 | 0.00 | 10,836.00 | 0.00 |
| December, 2022 | 1,41,290.00 | 0.00 | 0.00 | 1,52,831.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,926.00 | 0.00 | 0.00 | 46,016.00 | 0.00 |
| March, 2023 | 3,52,754.00 | 0.00 | 0.00 | 4,02,489.00 | 0.00 |
| Total | 10,67,518.00 | 0.00 | 0.00 | 10,60,128.00 | 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 |