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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:-Bejjur,Village Panchayat & Equivalent:-Bejjur |
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| 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 |
| 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 |