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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:-Marthadi |
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| Opening Balance | 16,25,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,72,155.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,03,121.00 | 0.00 |
| June, 2023 | 5,58,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| August, 2023 | 3,76,099.00 | 0.00 | 0.00 | 3,524.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,55,853.00 | 80,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,64,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,63,645.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,28,130.00 | 0.00 | 0.00 | 9,70,516.00 | 0.00 |
| Total | 22,98,768.00 | 0.00 | 0.00 | 32,57,379.00 | 80,000.00 |
| 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 |