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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:-Sirpur (T),Village Panchayat & Equivalent:-Laxmipur |
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| Opening Balance | 4,60,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2022 | 1,28,451.00 | 0.00 | 0.00 | 2,22,896.00 | 0.00 |
| June, 2022 | 2,57,620.00 | 0.00 | 0.00 | 25,215.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,029.00 | 0.00 |
| August, 2022 | 1,28,451.00 | 0.00 | 0.00 | 1,31,766.00 | 0.00 |
| September, 2022 | 17,500.00 | 0.00 | 0.00 | 1,70,001.00 | 0.00 |
| October, 2022 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,39,967.00 | 0.00 | 0.00 | 69,130.00 | 0.00 |
| December, 2022 | 1,42,642.00 | 0.00 | 0.00 | 2,75,239.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,648.00 | 0.00 | 0.00 | 14,851.00 | 0.00 |
| March, 2023 | 2,30,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,16,136.00 | 0.00 | 0.00 | 11,23,127.00 | 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 |