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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:-Buruguda |
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| Opening Balance | 7,27,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,441.00 | 0.00 | 0.00 | 6,41,184.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,35,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,496.00 | 0.00 | 0.00 | 4,09,423.00 | 0.00 |
| August, 2023 | 2,39,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,661.00 | 0.00 | 0.00 | 2,27,520.00 | 0.00 |
| October, 2023 | 6,690.00 | 0.00 | 0.00 | 5,297.00 | 0.00 |
| November, 2023 | 3,38,715.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| December, 2023 | 23,694.00 | 0.00 | 0.00 | 4,54,291.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 92,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,71,727.00 | 0.00 | 0.00 | 18,46,215.00 | 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 |