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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:-Hathni |
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| Opening Balance | 5,59,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,555.00 | 0.00 |
| May, 2022 | 1,67,100.00 | 0.00 | 0.00 | 63,497.00 | 0.00 |
| June, 2022 | 3,44,618.00 | 0.00 | 0.00 | 5,15,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,446.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| November, 2022 | 11,799.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2022 | 1,85,560.00 | 0.00 | 0.00 | 1,64,593.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,34,824.00 | 0.00 | 0.00 | 7,12,795.00 | 0.00 |
| March, 2023 | 2,69,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,13,815.00 | 0.00 | 0.00 | 15,82,386.00 | 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 |