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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:-Bejjur,Village Panchayat & Equivalent:-Ambhaghat |
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| Opening Balance | 5,56,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,75,632.00 | 0.00 |
| June, 2023 | 1,63,227.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,894.00 | 0.00 |
| August, 2023 | 1,09,972.00 | 0.00 | 0.00 | 1,58,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,324.00 | 23,272.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 22,500.00 |
| November, 2023 | 1,64,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,77,101.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,06,460.00 | 0.00 | 0.00 | 1,11,436.00 | 0.00 |
| Total | 8,03,434.00 | 0.00 | 0.00 | 10,18,757.00 | 45,772.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |