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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:-Sirpur (U),Village Panchayat & Equivalent:-Kohinoor-B |
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| Opening Balance | 11,96,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,83,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,66,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| August, 2022 | 1,85,220.00 | 0.00 | 0.00 | 1,99,574.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,09,660.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,593.00 | 0.00 | 0.00 | 4,46,520.00 | 0.00 |
| December, 2022 | 2,03,290.00 | 0.00 | 0.00 | 63,472.00 | 31,736.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2023 | 1,64,624.00 | 0.00 | 0.00 | 64,173.00 | 0.00 |
| March, 2023 | 3,71,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,84,846.00 | 0.00 | 0.00 | 14,07,899.00 | 31,736.00 |
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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 |