eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Jainoor,Village Panchayat & Equivalent:-Andh Guda |
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Opening Balance | 7,01,955.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,84,294.00 | 0.00 | 0.00 | 2,58,838.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,76,441.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,79,217.00 | 0.00 |
August, 2023 | 1,86,247.00 | 0.00 | 0.00 | 36,579.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,052.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,893.00 | 0.00 |
November, 2023 | 2,79,370.00 | 0.00 | 0.00 | 1,527.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,283.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,022.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 86,763.00 | 0.00 | 0.00 | 3,43,219.00 | 0.00 |
Total | 10,13,115.00 | 0.00 | 0.00 | 15,64,630.00 | 0.00 |
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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 |