|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Bhiknur,Village Panchayat & Equivalent:-Baswapur |
|||||
| Opening Balance | 39,07,788.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 4,61,974.00 | 0.00 | 0.00 | 3,17,300.00 | 0.00 |
| June, 2022 | 7,59,508.00 | 0.00 | 0.00 | 1,38,999.00 | 0.00 |
| July, 2022 | 43,836.00 | 0.00 | 0.00 | 1,45,945.00 | 0.00 |
| August, 2022 | 3,79,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,49,269.00 | 0.00 |
| November, 2022 | 4,16,875.00 | 0.00 | 0.00 | 2,56,995.00 | 0.00 |
| December, 2022 | 9,93,154.00 | 0.00 | 0.00 | 1,91,991.00 | 0.00 |
| Januaury, 2023 | 61,152.00 | 0.00 | 0.00 | 2,85,184.00 | 0.00 |
| February, 2023 | 2,82,758.00 | 0.00 | 0.00 | 8,77,418.00 | 1,25,218.00 |
| March, 2023 | 4,77,650.00 | 0.00 | 0.00 | 5,76,827.00 | 1,47,185.00 |
| Total | 41,14,161.00 | 0.00 | 0.00 | 34,57,928.00 | 2,72,403.00 |
| 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 |