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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:-Malni |
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| Opening Balance | 7,16,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,212.00 | 0.00 | 0.00 | 1,66,510.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,65,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,653.00 | 0.00 |
| August, 2023 | 1,11,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| November, 2023 | 1,67,069.00 | 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 | 2,11,317.00 | 0.00 |
| February, 2024 | 65,000.00 | 0.00 | 0.00 | 5,83,207.00 | 0.00 |
| March, 2024 | 53,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,72,144.00 | 0.00 | 0.00 | 13,05,437.00 | 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 |