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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:-Jainoor |
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| Opening Balance | 33,85,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,40,447.00 | 0.00 | 0.00 | 7,88,824.00 | 0.00 |
| May, 2023 | 89,105.00 | 0.00 | 0.00 | 5,43,953.00 | 0.00 |
| June, 2023 | 17,41,207.00 | 0.00 | 0.00 | 15,62,544.00 | 0.00 |
| July, 2023 | 1,17,064.00 | 0.00 | 0.00 | 22,60,689.00 | 0.00 |
| August, 2023 | 7,52,295.00 | 0.00 | 0.00 | 9,92,665.00 | 0.00 |
| September, 2023 | 1,02,096.00 | 0.00 | 0.00 | 6,36,131.00 | 0.00 |
| October, 2023 | 4,32,320.00 | 0.00 | 0.00 | 61,909.00 | 0.00 |
| November, 2023 | 15,11,331.00 | 0.00 | 0.00 | 4,03,334.00 | 0.00 |
| December, 2023 | 11,13,939.00 | 0.00 | 0.00 | 17,79,231.00 | 0.00 |
| Januaury, 2024 | 7,08,291.00 | 0.00 | 0.00 | 2,08,970.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,99,486.00 | 0.00 | 0.00 | 5,77,429.00 | 0.00 |
| Total | 88,07,581.00 | 0.00 | 0.00 | 98,15,679.00 | 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 |