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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Dahegaon,Village Panchayat & Equivalent:-Gerre |
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| Opening Balance | 3,73,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,973.00 | 0.00 |
| May, 2022 | 87,433.00 | 0.00 | 0.00 | 37,639.00 | 0.00 |
| June, 2022 | 1,74,866.00 | 0.00 | 0.00 | 92,711.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 87,433.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,884.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,846.00 | 0.00 |
| November, 2022 | 7,365.00 | 0.00 | 0.00 | 39,647.00 | 0.00 |
| December, 2022 | 97,093.00 | 0.00 | 0.00 | 1,04,448.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,395.00 | 0.00 | 0.00 | 46,048.00 | 0.00 |
| March, 2023 | 1,77,107.00 | 0.00 | 0.00 | 3,13,838.00 | 0.00 |
| Total | 6,85,692.00 | 0.00 | 0.00 | 8,11,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |