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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:-Jainoor,Village Panchayat & Equivalent:-Daboli |
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| Opening Balance | 6,52,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,723.00 | 0.00 | 0.00 | 44,458.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,991.00 | 0.00 |
| June, 2023 | 6,44,618.00 | 0.00 | 0.00 | 90,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,39,699.00 | 0.00 |
| August, 2023 | 2,66,518.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,563.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,39,438.00 | 0.00 |
| November, 2023 | 3,99,775.00 | 0.00 | 0.00 | 82,518.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,21,536.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,624.00 | 0.00 |
| February, 2024 | 32,416.00 | 0.00 | 0.00 | 8,642.00 | 0.00 |
| March, 2024 | 1,47,748.00 | 0.00 | 0.00 | 40,318.00 | 0.00 |
| Total | 17,54,798.00 | 0.00 | 0.00 | 21,37,167.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |