|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Jainoor |
|||||
| Opening Balance | 92,06,544.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,391.00 | 0.00 | 0.00 | 5,50,254.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,60,224.00 | 0.00 |
| June, 2022 | 5,73,959.00 | 0.00 | 0.00 | 12,59,171.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,69,791.00 | 0.00 |
| August, 2022 | 8,59,078.00 | 0.00 | 0.00 | 5,52,778.00 | 0.00 |
| September, 2022 | 4,30,352.00 | 0.00 | 0.00 | 14,69,646.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,86,888.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2022 | 7,01,632.00 | 0.00 | 0.00 | 15,22,641.00 | 0.00 |
| Januaury, 2023 | 1,59,603.00 | 0.00 | 0.00 | 4,04,098.00 | 0.00 |
| February, 2023 | 8,36,875.00 | 0.00 | 0.00 | 3,35,838.00 | 0.00 |
| March, 2023 | 6,13,497.00 | 0.00 | 0.00 | 8,25,438.00 | 0.00 |
| Total | 52,50,275.00 | 0.00 | 0.00 | 78,51,079.00 | 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 |