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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:-Ityal |
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| Opening Balance | 5,66,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,49,710.00 | 0.00 | 0.00 | 10,567.00 | 0.00 |
| June, 2022 | 2,99,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,116.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,339.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,81,870.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,921.00 | 0.00 | 0.00 | 48,018.00 | 0.00 |
| December, 2022 | 4,85,530.00 | 0.00 | 0.00 | 8,27,924.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,778.00 | 0.00 | 0.00 | 37,407.00 | 0.00 |
| Total | 12,68,766.00 | 0.00 | 0.00 | 13,33,241.00 | 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 |