|
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 |
| 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 |