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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:-Kouthala,Village Panchayat & Equivalent:-Kouthala |
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| Opening Balance | 11,42,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,31,515.00 | 0.00 | 0.00 | 8,89,664.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,995.00 | 0.00 |
| June, 2023 | 8,48,272.00 | 0.00 | 0.00 | 8,29,550.00 | 0.00 |
| July, 2023 | 5,05,760.00 | 0.00 | 0.00 | 3,79,620.00 | 0.00 |
| August, 2023 | 5,71,510.00 | 0.00 | 0.00 | 1,71,453.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,99,905.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,49,072.00 | 0.00 | 0.00 | 12,13,886.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,23,265.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 5,56,700.00 | 0.00 | 0.00 | 56,264.00 | 0.00 |
| March, 2024 | 1,82,385.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| Total | 45,45,214.00 | 0.00 | 0.00 | 48,00,602.00 | 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 |