eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Bejjur,Village Panchayat & Equivalent:-Bejjur
Opening Balance 7,93,409.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 18,65,698.00 0.00 0.00 17,16,406.00 1,67,550.00
May, 2023 0.00 0.00 0.00 2,99,332.00 0.00
June, 2023 7,76,655.00 0.00 0.00 15,000.00 0.00
July, 2023 0.00 0.00 0.00 6,47,278.00 0.00
August, 2023 5,23,258.00 0.00 0.00 1,22,000.00 0.00
September, 2023 2,76,779.00 0.00 0.00 6,56,335.00 0.00
October, 2023 0.00 0.00 0.00 7,17,695.00 0.00
November, 2023 7,84,889.00 0.00 0.00 0.00 0.00
December, 2023 67,500.00 0.00 0.00 7,26,692.00 0.00
Januaury, 2024 0.00 0.00 0.00 73,760.00 0.00
February, 2024 85,072.00 0.00 0.00 95,208.00 0.00
March, 2024 3,88,045.00 0.00 0.00 1,78,372.00 0.00
Total 47,67,896.00 0.00 0.00 52,48,078.00 1,67,550.00
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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