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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:-Dampur |
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| Opening Balance | 4,94,548.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,030.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 86,975.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| June, 2022 | 1,72,730.00 | 0.00 | 0.00 | 2,38,105.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| August, 2022 | 86,365.00 | 0.00 | 0.00 | 42,215.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,312.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| November, 2022 | 1,06,227.00 | 0.00 | 0.00 | 54,124.00 | 0.00 |
| December, 2022 | 1,08,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,612.00 | 0.00 | 0.00 | 37,024.00 | 0.00 |
| February, 2023 | 48,648.00 | 0.00 | 0.00 | 1,10,951.00 | 0.00 |
| March, 2023 | 1,69,719.00 | 0.00 | 0.00 | 1,66,395.00 | 0.00 |
| Total | 7,92,864.00 | 0.00 | 0.00 | 8,64,776.00 | 0.00 |
| 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 |