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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:-Chintalamanepally,Village Panchayat & Equivalent:-Babasagar |
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| Opening Balance | 8,06,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,300.00 | 0.00 | 0.00 | 1,13,132.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,69,874.00 | 0.00 |
| June, 2023 | 6,12,450.00 | 0.00 | 0.00 | 2,55,913.00 | 0.00 |
| July, 2023 | 14,385.00 | 0.00 | 0.00 | 3,43,624.00 | 0.00 |
| August, 2023 | 4,12,629.00 | 0.00 | 0.00 | 1,66,837.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,28,358.00 | 0.00 |
| October, 2023 | 27,865.00 | 0.00 | 0.00 | 1,07,110.00 | 0.00 |
| November, 2023 | 6,18,942.00 | 0.00 | 0.00 | 1,83,756.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,919.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,36,104.00 | 0.00 |
| February, 2024 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,76,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,28,515.00 | 0.00 | 0.00 | 25,81,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |