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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:-Asifabad,Village Panchayat & Equivalent:-Chilatiguda |
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| Opening Balance | 1,98,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,858.00 | 0.00 | 0.00 | 82,874.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,453.00 | 0.00 |
| June, 2023 | 1,00,288.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,961.00 | 0.00 |
| August, 2023 | 67,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,857.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,132.00 | 0.00 |
| November, 2023 | 1,06,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,322.00 | 0.00 |
| Januaury, 2024 | 16,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,88,823.00 | 0.00 | 0.00 | 5,11,599.00 | 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 |