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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Asifabad,Village Panchayat & Equivalent:-Asifabad |
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| Opening Balance | 1,03,24,432.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,67,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,07,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,31,408.00 | 0.00 | 0.00 | 52,15,576.00 | 0.00 |
| July, 2023 | 10,83,126.00 | 0.00 | 0.00 | 1,83,22,979.00 | 0.00 |
| August, 2023 | 41,55,459.00 | 0.00 | 0.00 | 8,80,543.00 | 0.00 |
| September, 2023 | 10,27,759.00 | 0.00 | 0.00 | 41,25,688.00 | 0.00 |
| October, 2023 | 11,61,649.00 | 0.00 | 0.00 | 12,58,586.00 | 0.00 |
| November, 2023 | 43,57,609.00 | 0.00 | 0.00 | 17,39,867.00 | 0.00 |
| December, 2023 | 20,60,139.00 | 0.00 | 0.00 | 45,27,457.00 | 0.00 |
| Januaury, 2024 | 7,60,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,97,13,164.00 | 0.00 | 0.00 | 3,60,70,696.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |