eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Chintalamanepally,Village Panchayat & Equivalent:-Babapur |
|||||
Opening Balance | 11,87,326.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,64,188.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
June, 2023 | 3,96,283.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,66,989.00 | 0.00 | 0.00 | 1,60,470.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,956.00 | 0.00 |
November, 2023 | 4,00,481.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,251.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,95,468.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 95,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,23,920.00 | 0.00 | 0.00 | 12,46,145.00 | 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 |