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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:-Jainoor,Village Panchayat & Equivalent:-Chinthakara |
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| Opening Balance | 3,00,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,156.00 | 0.00 | 0.00 | 80,783.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,177.00 | 0.00 |
| June, 2023 | 1,39,733.00 | 0.00 | 0.00 | 1,45,008.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 90,124.00 | 0.00 |
| August, 2023 | 94,143.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 83,224.00 | 0.00 |
| November, 2023 | 1,41,214.00 | 0.00 | 0.00 | 3,347.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,707.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,375.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,659.00 | 0.00 |
| March, 2024 | 43,368.00 | 0.00 | 0.00 | 1,304.00 | 0.00 |
| Total | 5,14,114.00 | 0.00 | 0.00 | 7,16,808.00 | 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 |