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 |
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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 |
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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 |