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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:-Laggaon |
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| Opening Balance | 3,87,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,667.00 | 0.00 |
| May, 2022 | 1,14,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,29,576.00 | 0.00 | 0.00 | 2,47,726.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,788.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,139.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,315.00 | 0.00 | 0.00 | 5,592.00 | 0.00 |
| December, 2022 | 1,27,469.00 | 0.00 | 0.00 | 1,42,726.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,03,315.00 | 0.00 | 0.00 | 2,33,194.00 | 0.00 |
| Total | 9,47,787.00 | 0.00 | 0.00 | 7,63,544.00 | 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 |