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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:-Kerameri |
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| Opening Balance | 18,54,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,40,693.00 | 0.00 | 0.00 | 4,63,951.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,53,950.00 | 0.00 |
| June, 2023 | 9,61,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,33,846.00 | 0.00 |
| August, 2023 | 6,47,485.00 | 0.00 | 0.00 | 2,94,736.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,02,095.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| November, 2023 | 9,71,225.00 | 0.00 | 0.00 | 9,04,484.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,21,439.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,95,040.00 | 0.00 |
| February, 2024 | 7,58,610.00 | 0.00 | 0.00 | 6,10,420.00 | 0.00 |
| March, 2024 | 5,77,444.00 | 0.00 | 0.00 | 7,61,790.00 | 0.00 |
| Total | 45,56,497.00 | 0.00 | 0.00 | 50,73,351.00 | 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 |