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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:-Motleguda |
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| Opening Balance | 2,83,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2022 | 1,06,944.00 | 0.00 | 0.00 | 87,394.00 | 0.00 |
| June, 2022 | 2,13,888.00 | 0.00 | 0.00 | 2,37,949.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 1,06,944.00 | 0.00 | 0.00 | 98,588.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,299.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,625.00 | 0.00 | 0.00 | 91,228.00 | 0.00 |
| December, 2022 | 1,05,457.00 | 0.00 | 0.00 | 1,09,051.00 | 0.00 |
| Januaury, 2023 | 13,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,984.00 | 0.00 | 0.00 | 2,01,926.00 | 0.00 |
| Total | 9,17,221.00 | 0.00 | 0.00 | 9,28,935.00 | 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 |