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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:-Para |
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| Opening Balance | 3,06,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,339.00 | 0.00 | 0.00 | 12,839.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 1,59,509.00 | 0.00 | 0.00 | 1,28,769.00 | 0.00 |
| July, 2023 | 570.00 | 0.00 | 0.00 | 1,57,815.00 | 0.00 |
| August, 2023 | 1,07,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| November, 2023 | 1,61,198.00 | 0.00 | 0.00 | 97,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,348.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,385.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 44,081.00 | 0.00 |
| March, 2024 | 69,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,07,422.00 | 0.00 | 0.00 | 8,14,277.00 | 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 |