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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:-Bhiknur,Village Panchayat & Equivalent:-Kachapur |
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| Opening Balance | 14,42,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2022 | 4,41,434.00 | 0.00 | 0.00 | 4,77,354.00 | 0.00 |
| June, 2022 | 6,35,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,000.00 | 0.00 | 0.00 | 2,57,223.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,57,470.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,78,626.00 | 0.00 | 0.00 | 4,82,626.00 | 0.00 |
| December, 2022 | 9,10,379.00 | 0.00 | 0.00 | 38,822.00 | 0.00 |
| Januaury, 2023 | 45,580.00 | 0.00 | 0.00 | 4,93,975.00 | 0.00 |
| February, 2023 | 2,13,390.00 | 0.00 | 0.00 | 5,48,360.00 | 0.00 |
| March, 2023 | 1,48,428.00 | 0.00 | 0.00 | 3,17,019.00 | 0.00 |
| Total | 31,90,617.00 | 0.00 | 0.00 | 31,24,349.00 | 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 |