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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bheemaram,Village Panchayat & Equivalent:-Bhimaram |
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| Opening Balance | 24,37,941.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,709.00 | 0.00 | 0.00 | 1,02,137.00 | 0.00 |
| May, 2022 | 7,34,916.00 | 0.00 | 0.00 | 4,01,018.00 | 0.00 |
| June, 2022 | 13,95,619.00 | 0.00 | 0.00 | 19,44,046.00 | 0.00 |
| July, 2022 | 20,279.00 | 0.00 | 0.00 | 9,20,980.00 | 0.00 |
| August, 2022 | 6,94,593.00 | 0.00 | 0.00 | 1,29,972.00 | 0.00 |
| September, 2022 | 18,751.00 | 0.00 | 0.00 | 5,42,023.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 6,63,690.00 | 0.00 | 0.00 | 7,94,179.00 | 0.00 |
| December, 2022 | 7,83,542.00 | 0.00 | 0.00 | 3,08,289.00 | 0.00 |
| Januaury, 2023 | 2,38,034.00 | 0.00 | 0.00 | 4,17,165.00 | 22,750.00 |
| February, 2023 | 4,28,259.00 | 0.00 | 0.00 | 4,02,177.00 | 0.00 |
| March, 2023 | 15,52,490.00 | 0.00 | 0.00 | 12,92,613.00 | 17,000.00 |
| Total | 66,02,882.00 | 0.00 | 0.00 | 72,89,599.00 | 39,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |