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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:-Jainoor,Village Panchayat & Equivalent:-Daboli |
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| Opening Balance | 8,30,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 2,37,487.00 | 0.00 | 0.00 | 8,881.00 | 0.00 |
| June, 2022 | 4,74,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,062.00 | 0.00 |
| August, 2022 | 2,37,487.00 | 0.00 | 0.00 | 7,42,782.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,34,336.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2022 | 1,49,284.00 | 0.00 | 0.00 | 64,541.00 | 0.00 |
| December, 2022 | 2,63,723.00 | 0.00 | 0.00 | 3,27,260.00 | 0.00 |
| Januaury, 2023 | 1,08,868.00 | 0.00 | 0.00 | 8,801.00 | 0.00 |
| February, 2023 | 1,69,476.00 | 0.00 | 0.00 | 7,166.00 | 0.00 |
| March, 2023 | 2,88,178.00 | 0.00 | 0.00 | 3,91,993.00 | 0.00 |
| Total | 19,29,477.00 | 0.00 | 0.00 | 21,07,822.00 | 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 |