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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Banswada,Village Panchayat & Equivalent:-Someshwar |
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| Opening Balance | 15,38,658.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| May, 2022 | 1,73,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,37,196.00 | 0.00 | 0.00 | 2,06,338.00 | 0.00 |
| July, 2022 | 13,510.00 | 0.00 | 0.00 | 2,70,925.00 | 0.00 |
| August, 2022 | 1,79,982.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2022 | 68,929.00 | 0.00 | 0.00 | 2,95,798.00 | 0.00 |
| October, 2022 | 14,703.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2022 | 3,13,833.00 | 0.00 | 0.00 | 2,43,733.00 | 0.00 |
| December, 2022 | 4,60,019.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,84,479.00 | 0.00 |
| February, 2023 | 5,39,460.00 | 0.00 | 0.00 | 2,52,711.00 | 0.00 |
| March, 2023 | 2,60,598.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Total | 24,41,814.00 | 0.00 | 0.00 | 20,41,884.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |