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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:-Kagaznagar,Village Panchayat & Equivalent:-Basantinagar |
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| Opening Balance | 8,99,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2022 | 3,36,288.00 | 0.00 | 0.00 | 3,09,342.00 | 0.00 |
| June, 2022 | 6,64,076.00 | 0.00 | 0.00 | 5,73,215.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2022 | 3,31,788.00 | 0.00 | 0.00 | 1,87,283.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,20,757.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,65,943.00 | 0.00 | 0.00 | 73,320.00 | 0.00 |
| December, 2022 | 4,29,712.00 | 0.00 | 0.00 | 10,29,347.00 | 0.00 |
| Januaury, 2023 | 56,227.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| February, 2023 | 71,383.00 | 0.00 | 0.00 | 33,683.00 | 0.00 |
| March, 2023 | 6,18,740.00 | 0.00 | 0.00 | 59,227.00 | 0.00 |
| Total | 28,74,157.00 | 0.00 | 0.00 | 27,98,174.00 | 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 |