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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bheemaram,Village Panchayat & Equivalent:-Elekshwaram |
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| Opening Balance | 3,25,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,25,856.00 | 0.00 | 0.00 | 55,370.00 | 0.00 |
| June, 2022 | 2,06,889.00 | 0.00 | 0.00 | 2,73,941.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| August, 2022 | 82,942.00 | 0.00 | 0.00 | 35,112.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,821.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 63,565.00 | 0.00 | 0.00 | 50,931.00 | 0.00 |
| December, 2022 | 86,197.00 | 0.00 | 0.00 | 66,340.00 | 0.00 |
| Januaury, 2023 | 12,248.00 | 0.00 | 0.00 | 29,210.00 | 0.00 |
| February, 2023 | 50,649.00 | 0.00 | 0.00 | 1,70,197.00 | 0.00 |
| March, 2023 | 89,267.00 | 0.00 | 0.00 | 94,946.00 | 0.00 |
| Total | 7,17,613.00 | 0.00 | 0.00 | 9,15,618.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |