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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:-Marlawai |
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| Opening Balance | 3,52,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,621.00 | 0.00 | 0.00 | 35,121.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,448.00 | 0.00 |
| June, 2023 | 1,76,433.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,509.00 | 0.00 |
| August, 2023 | 1,18,869.00 | 0.00 | 0.00 | 1,93,603.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,78,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,823.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,751.00 | 0.00 | 0.00 | 8,904.00 | 0.00 |
| March, 2024 | 54,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,68,763.00 | 0.00 | 0.00 | 7,20,408.00 | 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 |