|
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:-Kunchavelli |
|||||
| Opening Balance | 5,14,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| May, 2022 | 2,59,905.00 | 0.00 | 0.00 | 1,53,531.00 | 0.00 |
| June, 2022 | 4,70,315.00 | 0.00 | 0.00 | 2,13,906.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,907.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2022 | 21,418.00 | 0.00 | 0.00 | 19,998.00 | 0.00 |
| December, 2022 | 2,60,855.00 | 0.00 | 0.00 | 2,82,263.00 | 10.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,734.00 | 0.00 | 0.00 | 51,432.00 | 0.00 |
| March, 2023 | 10,40,727.00 | 0.00 | 0.00 | 9,96,592.00 | 0.00 |
| Total | 21,31,954.00 | 0.00 | 0.00 | 18,98,729.00 | 10.00 |
| 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 |