|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Kagaznagar,Village Panchayat & Equivalent:-Easgaon |
|||||
| Opening Balance | 6,75,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,87,736.00 | 0.00 | 0.00 | 4,17,832.00 | 0.00 |
| June, 2022 | 3,63,355.00 | 0.00 | 0.00 | 2,15,231.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 1,80,056.00 | 0.00 | 0.00 | 3,60,867.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,319.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,076.00 | 0.00 | 0.00 | 24,491.00 | 0.00 |
| December, 2022 | 3,91,113.00 | 0.00 | 0.00 | 2,78,231.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,872.00 | 0.00 | 0.00 | 5,383.00 | 0.00 |
| March, 2023 | 5,76,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,82,317.00 | 0.00 | 0.00 | 15,37,354.00 | 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 |