eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Kerameri,Village Panchayat & Equivalent:-Parandholi |
|||||
Opening Balance | 6,02,862.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,13,066.00 | 0.00 | 0.00 | 2,58,290.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 3,19,598.00 | 0.00 | 0.00 | 2,51,157.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
August, 2023 | 2,15,324.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,680.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 17,898.00 | 0.00 |
November, 2023 | 3,22,989.00 | 0.00 | 0.00 | 85,391.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,312.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,80,630.00 | 0.00 |
March, 2024 | 1,07,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,78,378.00 | 0.00 | 0.00 | 15,08,858.00 | 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 |