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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:-Kagaznagar,Village Panchayat & Equivalent:-Bhat Palle |
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| Opening Balance | 35,75,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,710.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2022 | 4,02,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,04,810.00 | 0.00 | 0.00 | 27,08,421.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,491.00 | 0.00 |
| August, 2022 | 4,02,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,054.00 | 0.00 | 0.00 | 3,10,100.00 | 0.00 |
| December, 2022 | 8,48,208.00 | 0.00 | 0.00 | 9,49,969.00 | 0.00 |
| Januaury, 2023 | 1,01,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,545.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| March, 2023 | 7,43,572.00 | 0.00 | 0.00 | 2,30,262.00 | 0.00 |
| Total | 35,75,933.00 | 0.00 | 0.00 | 43,74,493.00 | 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 |