|
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:-Mothipatar |
|||||
| Opening Balance | 5,15,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,085.00 | 0.00 | 0.00 | 85,543.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,670.00 | 0.00 |
| June, 2023 | 1,56,128.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2023 | 1,05,189.00 | 0.00 | 0.00 | 2,49,687.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,078.00 | 0.00 |
| November, 2023 | 1,57,782.00 | 0.00 | 0.00 | 65,967.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,083.00 | 0.00 | 0.00 | 40,383.00 | 0.00 |
| Total | 5,99,267.00 | 0.00 | 0.00 | 7,43,028.00 | 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 |