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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:-Jhari |
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| Opening Balance | 2,61,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,993.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,720.00 | 0.00 |
| June, 2023 | 1,69,491.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,441.00 | 0.00 |
| August, 2023 | 1,14,192.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,033.00 | 0.00 |
| November, 2023 | 1,71,286.00 | 0.00 | 0.00 | 96,516.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,012.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,11,871.00 | 0.00 | 0.00 | 6,64,172.00 | 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 |