eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Wankidi,Village Panchayat & Equivalent:-Khirdi |
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Opening Balance | 15,32,815.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,86,830.00 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,51,947.00 | 0.00 |
June, 2023 | 2,80,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,87,307.00 | 0.00 |
August, 2023 | 1,88,812.00 | 0.00 | 0.00 | 1,04,070.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,402.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,54,040.00 | 0.00 |
November, 2023 | 2,83,216.00 | 0.00 | 0.00 | 23,770.00 | 0.00 |
December, 2023 | 16,449.00 | 0.00 | 0.00 | 2,11,291.00 | 30,000.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,59,675.00 | 0.00 |
February, 2024 | 1,95,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,01,536.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
Total | 12,52,210.00 | 0.00 | 0.00 | 21,14,202.00 | 30,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |