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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:-Panapatar |
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| Opening Balance | 2,81,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,672.00 | 0.00 | 0.00 | 1,21,395.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,33,009.00 | 0.00 | 0.00 | 7,265.00 | 0.00 |
| July, 2023 | 2,600.00 | 0.00 | 0.00 | 2,52,226.00 | 0.00 |
| August, 2023 | 89,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,613.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2023 | 1,34,418.00 | 0.00 | 0.00 | 41,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2024 | 26,153.00 | 0.00 | 0.00 | 3,425.00 | 0.00 |
| March, 2024 | 46,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,21,132.00 | 0.00 | 0.00 | 6,07,984.00 | 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 |