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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:-Bhusimetta |
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| Opening Balance | 4,30,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,165.00 | 0.00 | 0.00 | 96,308.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,65,748.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,03,790.00 | 0.00 |
| August, 2023 | 1,79,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,969.00 | 0.00 |
| November, 2023 | 2,68,562.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,338.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,705.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,37,357.00 | 0.00 | 0.00 | 9,321.00 | 0.00 |
| Total | 10,27,875.00 | 0.00 | 0.00 | 12,91,661.00 | 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 |