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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 Koyawagu |
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| Opening Balance | 12,16,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,939.00 | 0.00 | 0.00 | 4,06,219.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,890.00 | 0.00 |
| June, 2023 | 6,04,409.00 | 0.00 | 0.00 | 6,34,066.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,07,210.00 | 0.00 | 0.00 | 3,11,464.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,276.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,838.00 | 0.00 |
| November, 2023 | 6,10,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,94,634.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,22,776.00 | 0.00 |
| February, 2024 | 2,51,929.00 | 0.00 | 0.00 | 6,64,771.00 | 0.00 |
| March, 2024 | 99,774.00 | 0.00 | 0.00 | 4,139.00 | 0.00 |
| Total | 23,77,077.00 | 0.00 | 0.00 | 30,57,073.00 | 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 |