eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Kagaznagar,Village Panchayat & Equivalent:-Kosini |
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Opening Balance | 6,04,697.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,34,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,10,527.00 | 0.00 |
June, 2023 | 3,51,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,63,592.00 | 0.00 |
August, 2023 | 2,36,998.00 | 0.00 | 0.00 | 2,31,194.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,460.00 | 0.00 |
November, 2023 | 3,55,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,17,468.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
February, 2024 | 2,91,278.00 | 0.00 | 0.00 | 4,49,173.00 | 0.00 |
March, 2024 | 1,74,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,44,469.00 | 0.00 | 0.00 | 19,32,264.00 | 0.00 |
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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 |