|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Jainoor,Village Panchayat & Equivalent:-Ushegaon |
|||||
| Opening Balance | 2,87,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,759.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,084.00 | 0.00 |
| June, 2023 | 2,00,639.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 1,800.00 | 0.00 | 0.00 | 2,06,930.00 | 0.00 |
| August, 2023 | 1,35,178.00 | 0.00 | 0.00 | 49,358.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 1,27,557.00 | 0.00 |
| November, 2023 | 2,02,765.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,751.00 | 6,835.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,39,912.00 | 0.00 | 0.00 | 9,40,680.00 | 6,835.00 |
| 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 |