eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Kerameri,Village Panchayat & Equivalent:-Dhanora
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