eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Lingapur,Village Panchayat & Equivalent:-Jamuldhara |
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Opening Balance | 4,88,542.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,30,684.00 | 0.00 | 0.00 | 49,888.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
June, 2023 | 1,96,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,359.00 | 0.00 |
August, 2023 | 1,32,070.00 | 0.00 | 0.00 | 6,001.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,097.00 | 0.00 |
November, 2023 | 1,98,102.00 | 0.00 | 0.00 | 83,610.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,61,289.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 91,521.00 | 0.00 | 0.00 | 17,696.00 | 8,500.00 |
Total | 7,48,403.00 | 0.00 | 0.00 | 8,22,950.00 | 8,500.00 |
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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 |