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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:-Dahegaon,Village Panchayat & Equivalent:-Beebra |
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| Opening Balance | 5,81,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,952.00 | 0.00 |
| May, 2022 | 1,51,299.00 | 0.00 | 0.00 | 1,98,743.00 | 0.00 |
| June, 2022 | 2,56,652.00 | 0.00 | 0.00 | 1,35,164.00 | 0.00 |
| July, 2022 | 19,489.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,615.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,370.00 | 0.00 |
| November, 2022 | 12,774.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
| December, 2022 | 1,42,502.00 | 0.00 | 0.00 | 1,55,266.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,748.00 | 0.00 | 0.00 | 38,687.00 | 0.00 |
| March, 2023 | 5,53,786.00 | 0.00 | 0.00 | 6,71,374.00 | 0.00 |
| Total | 11,97,250.00 | 0.00 | 0.00 | 13,38,161.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |