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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:-Rasimatta |
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| Opening Balance | 95,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,345.00 | 0.00 |
| June, 2023 | 1,76,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,182.00 | 0.00 | 0.00 | 1,85,547.00 | 0.00 |
| August, 2023 | 1,18,645.00 | 0.00 | 0.00 | 42,857.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,704.00 | 0.00 |
| November, 2023 | 1,77,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,741.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,204.00 | 0.00 | 0.00 | 7,110.00 | 0.00 |
| Total | 7,97,495.00 | 0.00 | 0.00 | 7,43,804.00 | 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 |