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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:-Basantinagar |
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| Opening Balance | 9,75,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,68,441.00 | 0.00 | 0.00 | 3,41,260.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| June, 2023 | 5,52,662.00 | 0.00 | 0.00 | 3,46,186.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 8,09,406.00 | 0.00 |
| August, 2023 | 3,72,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,50,186.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,075.00 | 0.00 |
| November, 2023 | 5,58,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,30,433.00 | 0.00 | 0.00 | 1,41,634.00 | 0.00 |
| March, 2024 | 1,09,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,11,509.00 | 0.00 | 0.00 | 21,88,747.00 | 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 |