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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:-Gundi |
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| Opening Balance | 3,20,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,872.00 | 0.00 | 0.00 | 1,652.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,216.00 | 0.00 |
| June, 2023 | 3,17,308.00 | 0.00 | 0.00 | 2,29,614.00 | 0.00 |
| July, 2023 | 2,423.00 | 0.00 | 0.00 | 3,24,008.00 | 0.00 |
| August, 2023 | 1,98,978.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,749.00 | 0.00 |
| October, 2023 | 9,780.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| November, 2023 | 3,02,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,81,246.00 | 0.00 |
| Januaury, 2024 | 36,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,89,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,68,927.00 | 0.00 | 0.00 | 13,02,505.00 | 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 |