|
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:-Nazurulnagar |
|||||
| Opening Balance | 15,20,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,177.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,524.00 | 0.00 |
| June, 2023 | 3,49,766.00 | 0.00 | 0.00 | 1,72,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,35,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,84,485.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| November, 2023 | 3,53,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,954.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,97,462.00 | 0.00 |
| February, 2024 | 87,126.00 | 0.00 | 0.00 | 2,58,609.00 | 0.00 |
| March, 2024 | 2,51,700.00 | 0.00 | 0.00 | 3,087.00 | 0.00 |
| Total | 15,10,890.00 | 0.00 | 0.00 | 16,60,011.00 | 0.00 |
| 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 |