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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:-Kerameri,Village Panchayat & Equivalent:-Dhanora |
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| Opening Balance | 2,80,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,537.00 | 0.00 | 0.00 | 1,17,039.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,588.00 | 0.00 |
| June, 2023 | 1,32,805.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| August, 2023 | 89,475.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,161.00 | 9,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| November, 2023 | 1,34,212.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,496.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,488.00 | 0.00 |
| February, 2024 | 34,500.00 | 0.00 | 0.00 | 22,225.00 | 0.00 |
| March, 2024 | 32,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,12,383.00 | 0.00 | 0.00 | 6,04,937.00 | 9,500.00 |
| 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 |