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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:-Babejhari |
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| Opening Balance | 6,42,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,168.00 | 0.00 | 0.00 | 89,531.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,02,751.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,903.00 | 0.00 |
| August, 2023 | 1,36,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,47,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,387.00 | 0.00 |
| November, 2023 | 2,04,899.00 | 0.00 | 0.00 | 51,467.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,404.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,306.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,63,634.00 | 0.00 |
| March, 2024 | 87,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,66,770.00 | 0.00 | 0.00 | 12,50,182.00 | 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 |