|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Kagaznagar,Village Panchayat & Equivalent:-Burdagudem |
|||||
| Opening Balance | 14,50,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,28,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 97,776.00 | 0.00 | 0.00 | 3,97,663.00 | 0.00 |
| August, 2023 | 86,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,378.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,068.00 | 0.00 |
| November, 2023 | 1,29,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,80,270.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 77,912.00 | 0.00 | 0.00 | 4,34,418.00 | 0.00 |
| March, 2024 | 1,74,940.00 | 0.00 | 0.00 | 20,087.00 | 0.00 |
| Total | 7,80,206.00 | 0.00 | 0.00 | 13,96,884.00 | 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 |