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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:-Jamgaon |
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| Opening Balance | 9,99,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,897.00 | 0.00 | 0.00 | 4,20,864.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,555.00 | 0.00 |
| June, 2023 | 4,88,843.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 2,35,902.00 | 0.00 |
| August, 2023 | 3,29,350.00 | 0.00 | 0.00 | 1,58,918.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 2,76,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,64,464.00 | 0.00 |
| November, 2023 | 4,94,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,11,413.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2024 | 90,000.00 | 0.00 | 0.00 | 39,979.00 | 0.00 |
| March, 2024 | 1,12,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,92,021.00 | 0.00 | 0.00 | 25,68,985.00 | 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 |