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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:-Gandhari,Village Panchayat & Equivalent:-Durgam |
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| Opening Balance | 6,23,497.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,63,014.00 | 0.00 | 0.00 | 95,905.00 | 0.00 |
| June, 2022 | 3,26,028.00 | 0.00 | 0.00 | 35,846.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2022 | 1,63,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,416.00 | 0.00 |
| November, 2022 | 10,795.00 | 0.00 | 0.00 | 5,73,330.00 | 0.00 |
| December, 2022 | 3,49,369.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,14,291.00 | 0.00 |
| February, 2023 | 1,03,187.00 | 0.00 | 0.00 | 4,179.00 | 0.00 |
| March, 2023 | 3,15,355.00 | 0.00 | 0.00 | 2,48,343.00 | 0.00 |
| Total | 14,72,762.00 | 0.00 | 0.00 | 13,87,310.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |