|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Asifabad,Village Panchayat & Equivalent:-Motuguda |
|||||
| Opening Balance | 5,53,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,883.00 | 0.00 | 0.00 | 3,13,597.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,019.00 | 0.00 |
| June, 2023 | 2,69,826.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,62,265.00 | 0.00 |
| August, 2023 | 1,81,791.00 | 0.00 | 0.00 | 10,266.00 | 0.00 |
| September, 2023 | 25,830.00 | 0.00 | 0.00 | 2,38,626.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,274.00 | 0.00 |
| November, 2023 | 2,72,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,600.00 | 0.00 | 0.00 | 2,58,348.00 | 0.00 |
| Januaury, 2024 | 57,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,417.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 10,49,132.00 | 0.00 | 0.00 | 14,57,395.00 | 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 |