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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:-Kagaznagar,Village Panchayat & Equivalent:-Regulaguda |
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| Opening Balance | 3,12,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,695.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,740.00 | 0.00 |
| June, 2023 | 1,40,543.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 94,689.00 | 0.00 | 0.00 | 1,66,203.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 1,42,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,023.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,840.00 | 0.00 |
| February, 2024 | 33,736.00 | 0.00 | 0.00 | 1,22,779.00 | 0.00 |
| March, 2024 | 42,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,47,444.00 | 0.00 | 0.00 | 7,23,835.00 | 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 |