eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Kouthala,Village Panchayat & Equivalent:-Mogadhagad |
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Opening Balance | 3,57,040.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,77,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,247.00 | 0.00 |
June, 2023 | 2,66,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 6,630.00 | 0.00 | 0.00 | 4,72,411.00 | 0.00 |
August, 2023 | 1,79,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 12,896.00 | 0.00 | 0.00 | 2,67,560.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,224.00 | 0.00 |
November, 2023 | 2,69,427.00 | 0.00 | 0.00 | 2,47,007.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 45,033.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 97,828.00 | 0.00 | 0.00 | 11,871.00 | 0.00 |
March, 2024 | 92,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,02,989.00 | 0.00 | 0.00 | 12,38,353.00 | 0.00 |
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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 |