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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:-Kothari |
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| Opening Balance | 7,25,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,765.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,30,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,55,395.00 | 0.00 | 0.00 | 1,93,325.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,91,891.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,659.00 | 0.00 |
| November, 2023 | 2,33,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,580.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,32,667.00 | 0.00 | 0.00 | 4,81,255.00 | 0.00 |
| Total | 9,05,567.00 | 0.00 | 0.00 | 12,53,910.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |