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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:-Patnapur |
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| Opening Balance | 15,77,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,480.00 | 0.00 | 0.00 | 2,12,020.00 | 0.00 |
| May, 2023 | 50,674.00 | 0.00 | 0.00 | 8,68,315.00 | 0.00 |
| June, 2023 | 4,68,717.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,98,982.00 | 0.00 |
| August, 2023 | 3,15,791.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,38,485.00 | 45,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,06,720.00 | 45,000.00 |
| November, 2023 | 4,73,684.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,780.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| February, 2024 | 65,047.00 | 0.00 | 0.00 | 37,458.00 | 0.00 |
| March, 2024 | 1,17,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,04,212.00 | 0.00 | 0.00 | 28,87,760.00 | 90,000.00 |
| 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 |