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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Koheda,Village Panchayat & Equivalent:-Kachapur |
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| Opening Balance | 97,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,421.00 | 0.00 | 0.00 | 65,210.00 | 0.00 |
| June, 2022 | 1,32,556.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 65,573.00 | 0.00 | 0.00 | 73,695.00 | 0.00 |
| September, 2022 | 5,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 72,817.00 | 0.00 | 0.00 | 24,836.00 | 0.00 |
| Januaury, 2023 | 68,265.00 | 0.00 | 0.00 | 76,440.00 | 0.00 |
| February, 2023 | 1,09,225.00 | 0.00 | 0.00 | 27,423.00 | 0.00 |
| March, 2023 | 26,251.00 | 0.00 | 0.00 | 94,456.00 | 0.00 |
| Total | 5,63,830.00 | 0.00 | 0.00 | 4,04,360.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |