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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:-Kalwada |
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| Opening Balance | 4,93,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2022 | 1,19,242.00 | 0.00 | 0.00 | 75,609.00 | 0.00 |
| June, 2022 | 2,38,487.00 | 0.00 | 0.00 | 38,412.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,101.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,450.00 | 0.00 | 0.00 | 3,16,672.00 | 0.00 |
| December, 2022 | 1,32,415.00 | 0.00 | 0.00 | 1,16,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,91,869.00 | 0.00 | 0.00 | 3,19,846.00 | 0.00 |
| Total | 11,07,225.00 | 0.00 | 0.00 | 9,82,510.00 | 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 |