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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:-Asifabad |
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| Opening Balance | 1,06,49,358.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,88,432.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 15,17,389.00 | 0.00 |
| June, 2022 | 7,59,340.00 | 0.00 | 0.00 | 8,68,212.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,49,052.00 | 0.00 |
| August, 2022 | 13,25,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,000.00 | 0.00 | 0.00 | 5,14,313.00 | 0.00 |
| November, 2022 | 13,80,254.00 | 0.00 | 0.00 | 16,12,532.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,25,743.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,954.00 | 0.00 |
| February, 2023 | 11,22,031.00 | 0.00 | 0.00 | 4,80,362.00 | 0.00 |
| March, 2023 | 11,01,526.00 | 0.00 | 0.00 | 7,99,421.00 | 0.00 |
| Total | 63,98,355.00 | 0.00 | 0.00 | 76,46,978.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |