|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Sirpur (T),Village Panchayat & Equivalent:-Hudkili |
|||||
| Opening Balance | 26,52,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,232.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,84,286.00 | 0.00 |
| June, 2023 | 2,71,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,08,500.00 | 0.00 | 0.00 | 11,23,354.00 | 0.00 |
| August, 2023 | 2,13,153.00 | 0.00 | 0.00 | 1,52,433.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,012.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,74,731.00 | 0.00 | 0.00 | 90,960.00 | 0.00 |
| December, 2023 | 12,655.00 | 0.00 | 0.00 | 7,98,789.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,87,542.00 | 0.00 |
| February, 2024 | 22,430.00 | 0.00 | 0.00 | 0.00 | 58,042.00 |
| March, 2024 | 86,770.00 | 0.00 | 0.00 | 56,614.00 | 0.00 |
| Total | 27,71,319.00 | 0.00 | 0.00 | 27,30,490.00 | 58,042.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |