eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Bejjur,Village Panchayat & Equivalent:-Kuntalamanepalli |
|||||
Opening Balance | 48,465.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,07,536.00 | 0.00 | 0.00 | 5,303.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,528.00 | 0.00 |
June, 2023 | 1,61,303.00 | 0.00 | 0.00 | 300.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,460.00 | 0.00 |
August, 2023 | 1,08,675.00 | 0.00 | 0.00 | 35,014.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
November, 2023 | 1,63,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,801.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,858.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,20,738.00 | 0.00 | 0.00 | 1,10,814.00 | 0.00 |
Total | 7,61,264.00 | 0.00 | 0.00 | 6,60,078.00 | 0.00 |
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 |