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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:-Nagampet |
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| Opening Balance | 7,09,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,444.00 | 0.00 | 0.00 | 2,89,579.00 | 69,250.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,544.00 | 0.00 |
| June, 2023 | 2,97,666.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,900.00 | 0.00 |
| August, 2023 | 2,00,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,047.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 3,00,823.00 | 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 | 2,23,100.00 | 0.00 |
| February, 2024 | 2,00,084.00 | 0.00 | 0.00 | 5,18,642.00 | 0.00 |
| March, 2024 | 63,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,60,893.00 | 0.00 | 0.00 | 18,04,212.00 | 69,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |