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:-Gudamamda |
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Opening Balance | 3,64,871.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,59,427.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,786.00 | 0.00 |
June, 2023 | 2,39,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,000.00 | 0.00 | 0.00 | 2,70,223.00 | 0.00 |
August, 2023 | 1,61,117.00 | 0.00 | 0.00 | 96,304.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
November, 2023 | 2,41,674.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,43,830.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 6,903.00 | 0.00 |
March, 2024 | 1,39,128.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
Total | 9,41,485.00 | 0.00 | 0.00 | 11,31,946.00 | 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 |