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:-Raoji Guda |
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Opening Balance | 6,90,131.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,39,147.00 | 0.00 | 0.00 | 1,38,141.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 74,535.00 | 0.00 |
June, 2023 | 2,08,722.00 | 0.00 | 0.00 | 45,434.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,588.00 | 0.00 |
August, 2023 | 1,41,622.00 | 0.00 | 0.00 | 1,13,106.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 98,991.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,10,933.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,644.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,820.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,58,982.00 | 0.00 |
March, 2024 | 1,01,217.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
Total | 8,01,641.00 | 0.00 | 0.00 | 11,80,441.00 | 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 |