eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Jainoor,Village Panchayat & Equivalent:-Ashapalle |
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Opening Balance | 2,91,868.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,02,392.00 | 0.00 | 0.00 | 1,79,787.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
June, 2023 | 1,53,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,569.00 | 0.00 |
August, 2023 | 1,03,477.00 | 0.00 | 0.00 | 18,949.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,387.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 67,986.00 | 0.00 |
November, 2023 | 1,55,216.00 | 0.00 | 0.00 | 6,272.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,464.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
February, 2024 | 28,000.00 | 0.00 | 0.00 | 34,415.00 | 0.00 |
March, 2024 | 50,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,92,802.00 | 0.00 | 0.00 | 7,98,829.00 | 0.00 |
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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 |