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
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
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