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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Bhiknur |
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| Opening Balance | 87,01,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,77,946.00 | 0.00 | 0.00 | 2,19,198.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,92,174.00 | 0.00 |
| June, 2022 | 4,88,264.00 | 0.00 | 0.00 | 6,39,074.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,66,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,78,711.00 | 0.00 | 0.00 | 10,96,257.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,46,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,63,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,20,790.00 | 0.00 | 0.00 | 25,46,703.00 | 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 |