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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:-Kerameri,Village Panchayat & Equivalent:-Goyagaon |
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| Opening Balance | 10,81,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,486.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,530.00 | 0.00 |
| June, 2023 | 2,34,729.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,503.00 | 0.00 |
| August, 2023 | 1,58,145.00 | 0.00 | 0.00 | 94,426.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,452.00 | 0.00 |
| November, 2023 | 2,37,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,076.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,65,995.00 | 0.00 |
| February, 2024 | 84,640.00 | 0.00 | 0.00 | 1,00,305.00 | 0.00 |
| March, 2024 | 43,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,14,416.00 | 0.00 | 0.00 | 10,57,987.00 | 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 |