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:-Maniguda |
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Opening Balance | 2,87,265.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,00,730.00 | 0.00 | 0.00 | 1,698.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,771.00 | 0.00 |
June, 2023 | 1,50,195.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,452.00 | 0.00 |
August, 2023 | 1,01,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,668.00 | 0.00 |
November, 2023 | 1,51,786.00 | 0.00 | 0.00 | 20,082.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 95,747.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,444.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,894.00 | 0.00 |
March, 2024 | 71,584.00 | 0.00 | 0.00 | 845.00 | 0.00 |
Total | 5,75,487.00 | 0.00 | 0.00 | 7,83,561.00 | 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 |