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:-Mosam
Opening Balance 18,40,976.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,51,722.00 0.00 0.00 2,62,763.00 0.00
May, 2023 0.00 0.00 0.00 3,68,960.00 0.00
June, 2023 3,77,582.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 67,530.00 0.00
August, 2023 2,54,390.00 0.00 0.00 85,489.00 0.00
September, 2023 0.00 0.00 0.00 1,22,886.00 0.00
October, 2023 0.00 0.00 0.00 2,16,193.00 0.00
November, 2023 3,81,584.00 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 4,06,362.00 0.00
February, 2024 2,49,550.00 0.00 0.00 11,63,631.00 0.00
March, 2024 26,165.00 0.00 0.00 0.00 0.00
Total 15,40,993.00 0.00 0.00 26,93,814.00 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