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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:-Jamgaon |
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| Opening Balance | 10,30,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,314.00 | 0.00 |
| May, 2022 | 2,93,474.00 | 0.00 | 0.00 | 5,11,886.00 | 0.00 |
| June, 2022 | 5,86,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,730.00 | 0.00 |
| August, 2022 | 2,93,474.00 | 0.00 | 0.00 | 53,587.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,80,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2022 | 2,46,831.00 | 0.00 | 0.00 | 1,61,101.00 | 0.00 |
| December, 2022 | 3,25,897.00 | 0.00 | 0.00 | 3,25,897.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,958.00 | 0.00 | 0.00 | 1,83,213.00 | 0.00 |
| March, 2023 | 5,43,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,69,398.00 | 0.00 | 0.00 | 25,00,178.00 | 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 |