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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:-Ushegaon |
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| Opening Balance | 4,13,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 1,20,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,40,906.00 | 0.00 | 0.00 | 3,21,007.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,313.00 | 0.00 |
| August, 2022 | 1,20,453.00 | 0.00 | 0.00 | 20,541.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,72,581.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 79,845.00 | 0.00 | 0.00 | 93,222.00 | 0.00 |
| December, 2022 | 1,33,759.00 | 0.00 | 0.00 | 1,70,279.00 | 11,520.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,452.00 | 0.00 | 0.00 | 9,496.00 | 0.00 |
| March, 2023 | 2,73,435.00 | 0.00 | 0.00 | 1,98,880.00 | 0.00 |
| Total | 10,55,303.00 | 0.00 | 0.00 | 11,93,319.00 | 11,520.00 |
| 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 |