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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:-Sushmir |
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| Opening Balance | 96,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,091.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| June, 2023 | 76,636.00 | 0.00 | 0.00 | 21,428.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,437.00 | 0.00 |
| August, 2023 | 51,633.00 | 0.00 | 0.00 | 1,582.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,267.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| November, 2023 | 77,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,405.00 | 2,57,724.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,120.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| March, 2024 | 76,273.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 3,43,202.00 | 0.00 | 0.00 | 5,37,191.00 | 2,57,724.00 |
| 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 |