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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:-Rampur |
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| Opening Balance | 1,94,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,572.00 | 0.00 |
| May, 2022 | 81,696.00 | 0.00 | 0.00 | 1,286.00 | 0.00 |
| June, 2022 | 1,63,392.00 | 0.00 | 0.00 | 1,76,083.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2022 | 1,63,392.00 | 0.00 | 0.00 | 11,704.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,39,292.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2022 | 7,007.00 | 0.00 | 0.00 | 1,775.00 | 0.00 |
| December, 2022 | 90,721.00 | 0.00 | 0.00 | 97,718.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,374.00 | 0.00 | 0.00 | 45,928.00 | 0.00 |
| March, 2023 | 2,12,685.00 | 0.00 | 0.00 | 28,769.00 | 0.00 |
| Total | 7,68,267.00 | 0.00 | 0.00 | 5,73,627.00 | 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 |