eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Dahegaon,Village Panchayat & Equivalent:-Digida
Opening Balance 2,73,342.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 43,167.00 0.00 0.00 32,570.00 0.00
June, 2022 86,334.00 0.00 0.00 1,49,176.00 0.00
July, 2022 0.00 0.00 0.00 10,994.00 0.00
August, 2022 43,167.00 0.00 0.00 38,654.00 0.00
September, 2022 0.00 0.00 0.00 5,000.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 2,422.00 0.00 0.00 2,010.00 0.00
December, 2022 74,212.00 0.00 0.00 57,773.00 0.00
Januaury, 2023 0.00 0.00 0.00 0.00 0.00
February, 2023 38,619.00 0.00 0.00 5,143.00 0.00
March, 2023 86,999.00 0.00 0.00 33,307.00 0.00
Total 3,74,920.00 0.00 0.00 3,34,627.00 0.00
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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