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:-Shivnoor |
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Opening Balance | 7,09,731.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,77,164.00 | 0.00 | 0.00 | 2,39,402.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 34,785.00 | 0.00 |
June, 2023 | 2,65,747.00 | 0.00 | 0.00 | 1,29,066.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,596.00 | 0.00 |
August, 2023 | 1,79,042.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,18,836.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,23,926.00 | 0.00 |
November, 2023 | 2,68,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,66,865.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,19,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,10,039.00 | 0.00 | 0.00 | 13,42,476.00 | 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 |