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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:-Koutaguda |
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| Opening Balance | 9,82,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,569.00 | 0.00 | 0.00 | 1,47,548.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,578.00 | 0.00 |
| June, 2023 | 1,46,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,509.00 | 0.00 |
| August, 2023 | 98,604.00 | 0.00 | 0.00 | 81,946.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| October, 2023 | 34,766.00 | 0.00 | 0.00 | 1,27,737.00 | 0.00 |
| November, 2023 | 1,47,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,795.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,654.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,62,876.00 | 0.00 | 0.00 | 7,87,717.00 | 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 |