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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:-Kagaznagar,Village Panchayat & Equivalent:-Chinthaguda |
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| Opening Balance | 14,37,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,864.00 | 0.00 | 0.00 | 1,71,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,916.00 | 0.00 |
| June, 2023 | 3,23,796.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,21,690.00 | 0.00 |
| August, 2023 | 2,18,153.00 | 0.00 | 0.00 | 5,35,559.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,347.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,499.00 | 0.00 |
| November, 2023 | 3,27,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,56,000.00 | 0.00 | 0.00 | 4,66,666.00 | 0.00 |
| March, 2024 | 1,49,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,90,846.00 | 0.00 | 0.00 | 19,53,037.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |