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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:-Koheda |
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| Opening Balance | 38,86,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,471.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| May, 2022 | 6,21,375.00 | 0.00 | 0.00 | 4,69,534.00 | 0.00 |
| June, 2022 | 11,03,584.00 | 0.00 | 0.00 | 17,62,516.00 | 0.00 |
| July, 2022 | 43,081.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2022 | 4,95,281.00 | 0.00 | 0.00 | 4,46,299.00 | 0.00 |
| September, 2022 | 52,877.00 | 0.00 | 0.00 | 6,38,355.00 | 0.00 |
| October, 2022 | 1,15,525.00 | 0.00 | 0.00 | 5,43,228.00 | 0.00 |
| November, 2022 | 5,28,803.00 | 0.00 | 0.00 | 4,45,939.00 | 0.00 |
| December, 2022 | 9,85,429.00 | 0.00 | 0.00 | 17,31,158.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,34,584.00 | 0.00 | 0.00 | 5,17,665.00 | 0.00 |
| March, 2023 | 7,70,629.00 | 0.00 | 0.00 | 5,19,397.00 | 0.00 |
| Total | 64,37,639.00 | 0.00 | 0.00 | 73,46,591.00 | 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 |